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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ReGeneration - R EUR LU2524812497	115.78 EUR 14.05.2025					-4.85%
	ReGeneration - R USD LU2524812570	122.03 USD 14.05.2025					+2.86%
	ReGeneration - Z CHF LU2524812737	108.67 CHF 14.05.2025					-3.81%
	ReGeneration - Z USD LU2524810954 Q	129.60 USD 14.05.2025					+3.80%
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0	11.76 EUR 14.05.2025					-1.92%
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B IE000HOBEVS2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Seed IE000XTGF0T5
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Y IE000M7IS4T0
1 .. 1015 1016 1017 1018 1019 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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