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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.71 USD 07.08.2025					+3.50%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.69 USD 07.08.2025					+3.01%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.74 USD 07.08.2025					+4.52%
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	0.99 USD 01.07.2025					+6.33%
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
	Regnan Sustainable Water and Waste Fund EUR A Shares IE000GWPAZX6	1.16 EUR 07.08.2025					+1.66%
	Regnan Sustainable Water and Waste Fund EUR B Shares IE000GYU21X3	1.15 EUR 07.08.2025					+1.24%
	Regnan Sustainable Water and Waste Fund EUR Hedged A Shares IE000VVGOLE7	1.36 EUR 07.08.2025					+12.43%
	Regnan Sustainable Water and Waste Fund EUR Hedged B Shares IE000191Y959	1.04 EUR 07.08.2025					+12.01%
	Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares IE000TD00P22
1 .. 1031 1032 1033 1034 1035 .. 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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