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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth Seilern America EUR U R IE00BMPRPP98 Q	158.88 EUR 25.07.2025					-10.09%
	Seilern World Growth Seilern World Growth CHF H C IE00BMPRPT37 Q	140.25 CHF 25.07.2025					-3.06%
	Seilern World Growth Seilern World Growth CHF U I IE00BMPRPS20 Q	138.33 CHF 25.07.2025					-9.92%
	Seilern World Growth Seilern World Growth EUR U C IE0009PBXO55 Q	121.37 EUR 25.07.2025					-9.61%
	Seilern World Growth Seilern World Growth EUR U I IE00BF5H4C09 Q	148.07 EUR 25.07.2025					-9.55%
	Seilern World Growth USD IE00B5NLJK73 Q	539.17 USD 25.07.2025					-1.32%
	Seilern World Growth USD I Shares IE00B5ST2S55 Q	560.44 USD 25.07.2025					+2.46%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	98.45 CHF 31.07.2025					-0.20%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	96.49 CHF 31.07.2025					-0.18%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	184.77 CHF 31.07.2025					-0.51%
1 .. 1061 1062 1063 1064 1065 .. 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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