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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 USD H C IE00BF5H4Q45	216.91 USD 06.11.2025					+2.11%
	Seilern International Funds PLC - Seilern America USD U I IE00B1ZBRP88	525.86 USD 06.11.2025					+2.19%
	Seilern International Funds PLC - Seilern America USD U R IE00B1ZBRN64	455.11 USD 06.11.2025					+1.55%
	Seilern International Funds PLC - Seilern Europa CHF H C IE00BMPRPW65	131.72 CHF 06.11.2025					-6.28%
	Seilern International Funds PLC - Seilern Europa CHF U I IE00BMPRPV58	122.15 CHF 06.11.2025					-5.40%
	Seilern International Funds PLC - Seilern Europa EUR H C IE00BF5H4K82	169.44 EUR 06.11.2025					-4.42%
	Seilern International Funds PLC - Seilern Europa EUR U I IE00BKM3XV86	200.17 EUR 06.11.2025					-4.88%
	Seilern International Funds PLC - Seilern Europa EUR U R IE00B68JD125	288.48 EUR 06.11.2025					-5.48%
	Seilern International Funds PLC - Seilern Europa EUR U R (Founders) IE00B4MB6665 Q	450.02 EUR 06.11.2025					-4.68%
	Seilern International Funds PLC - Seilern Europa GBP H C IE00BF5H4H53	186.63 GBP 06.11.2025					-2.60%
1 .. 1075 1076 1077 1078 1079 .. 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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