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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern Europa CGH IE00BF5H4H53 Q	199.90 GBP 25.07.2025					+4.33%
	Seilern Europa CUH IE00BF5H4J77 Q	213.73 USD 25.07.2025					+4.63%
	Seilern Europa Euro IE00B68JD125 Q	311.68 EUR 25.07.2025					+2.12%
	Seilern Europa Euro Founders IE00B4MB6665 Q	484.82 EUR 25.07.2025					+2.69%
	Seilern Europa Euro H IE00BKM3XV86 Q	215.80 EUR 25.07.2025					+2.55%
	Seilern Europa GBP U C IE00BK9Z4F86 Q	146.98 GBP 25.07.2025					+8.26%
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	142.70 CHF 25.07.2025					+1.53%
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	131.94 CHF 25.07.2025					+2.18%
	Seilern World Growth CEH IE00BF5H5052 Q	174.91 EUR 25.07.2025					-2.50%
	Seilern World Growth CGH IE00BF5H4F30 Q	186.54 GBP 25.07.2025					-1.50%
1 .. 1059 1060 1061 1062 1063 .. 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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