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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern International Funds PLC - Seilern America EUR H C IE00BF5H4R51	179.78 EUR 06.11.2025					-0.13%
	Seilern International Funds PLC - Seilern America EUR H I IE00BD8DY878	242.84 EUR 06.11.2025					-0.07%
	Seilern International Funds PLC - Seilern America EUR H R IE00BD8DY654	224.84 EUR 06.11.2025					-0.64%
	Seilern International Funds PLC - Seilern America EUR U I IE00BF5H4L99	234.54 EUR 06.11.2025					-8.29%
	Seilern International Funds PLC - Seilern America GBP H C IE00BF5H4P38	195.60 GBP 06.11.2025					+1.64%
	Seilern International Funds PLC - Seilern America GBP H I IE00BF5H4M07	194.67 GBP 06.11.2025					+1.66%
	Seilern International Funds PLC - Seilern America GBP H R IE00BD8DY761	241.72 GBP 06.11.2025					+0.96%
	Seilern International Funds PLC - Seilern America GBP U C IE00BK9Z4G93	162.02 GBP 06.11.2025					-2.40%
	Seilern International Funds PLC - Seilern America GBP U I IE00BF5H4N14	235.85 GBP 06.11.2025					-2.32%
	Seilern International Funds PLC - Seilern America GBP U R IE00BD8DY985	280.60 GBP 06.11.2025					-2.94%
1 .. 1074 1075 1076 1077 1078 .. 1847
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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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