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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth CGU IE00BK9Z4D62 Q	146.04 GBP 25.07.2025					-4.51%
	Seilern World Growth CHF IE00B5WHP863 Q	390.82 CHF 25.07.2025					-4.06%
	Seilern World Growth CUH IE00BF5H4G47 Q	206.66 USD 25.07.2025					-0.97%
	Seilern World Growth EUR IE0031724234 Q	346.28 EUR 25.07.2025					-2.97%
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	487.84 EUR 25.07.2025					-9.93%
	Seilern World Growth GBP IE0031724127 Q	522.49 GBP 25.07.2025					-1.82%
	Seilern World Growth GBP I IE00B4Z5CM38 Q	515.71 GBP 25.07.2025					-4.46%
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	761.46 GBP 25.07.2025					-4.87%
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	148.13 CHF 25.07.2025					-0.48%
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	164.40 EUR 25.07.2025					-9.76%
1 .. 1060 1061 1062 1063 1064 .. 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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