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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions EUR Hedged B Shares IE000BHE3MF1	0.61 EUR 07.08.2025					+1.50%
	Regnan Global Equity Impact Solutions EUR Hedged Seed Shares IE000KD4E8R1	0.66 EUR 18.06.2025					+3.11%
	Regnan Global Equity Impact Solutions EUR Seed Shares IE000W5OR5K0	0.77 EUR 07.08.2025					-6.79%
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	0.84 EUR 01.07.2025					-6.26%
	Regnan Global Equity Impact Solutions EUR Z Shares IE000LCFSGN2
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7	0.77 GBP 30.01.2025					+3.92%
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	0.70 GBP 07.08.2025					-3.03%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.75 GBP 07.08.2025					-2.21%
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39	0.88 GBP 11.02.2025					+3.29%
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	0.74 GBP 07.08.2025					-2.76%
1 .. 1030 1031 1032 1033 1034 .. 1853
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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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