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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Prana India Equity A LU2850665907	105.28 USD 10.11.2025	105.28 USD 10.11.2025
	Protea UCITS II-Prana India Equity B LU2850666038	106.83 USD 10.11.2025	106.83 USD 10.11.2025
	Protea UCITS II-Prana India Equity C LU2850666111	107.75 USD 10.11.2025	107.75 USD 10.11.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	188.25 EUR 10.11.2025	188.25 EUR 10.11.2025				+49.10%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	4,565.62 EUR 10.11.2025	4,565.62 EUR 10.11.2025				+49.37%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	333.50 USD 10.11.2025	333.50 USD 10.11.2025				+65.28%
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626	122.92 CHF 31.03.2023
	PvB Alegra CLO Fund A CH0025508901	5,859.80 USD 30.09.2025					+24.58%
	PvB Alegra CLO Fund AA CH0278208670	2,690.25 USD 30.09.2025					+24.39%
1 .. 1002 1003 1004 1005 1006 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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