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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 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 10.11.2025					-3.31%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.75 GBP 10.11.2025					-2.08%
	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 10.11.2025					-3.16%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.69 USD 10.11.2025					+0.88%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.67 USD 10.11.2025					+0.30%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.73 USD 10.11.2025					+2.82%
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	0.99 USD 01.07.2025					+6.33%
1 .. 1048 1049 1050 1051 1052 .. 1846
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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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