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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern International Funds PLC - Seilern Europa GBP U C IE00BK9Z4F86	137.44 GBP 06.11.2025					+1.23%
	Seilern International Funds PLC - Seilern Europa USD H C IE00BF5H4J77	199.69 USD 06.11.2025					-2.24%
	Seilern International Funds PLC - Seilern World Growth CHF H C IE00BMPRPT37	137.08 CHF 06.11.2025					-5.25%
	Seilern International Funds PLC - Seilern World Growth CHF H C IE00BMPRPR13	146.28 CHF 06.11.2025					-1.72%
	Seilern International Funds PLC - Seilern World Growth CHF H R IE00B5WHP863	381.34 CHF 06.11.2025					-6.38%
	Seilern International Funds PLC - Seilern World Growth CHF U I IE00BMPRPS20	137.66 CHF 06.11.2025					-10.36%
	Seilern International Funds PLC - Seilern World Growth EUR H C IE00BF5H5052	171.90 EUR 06.11.2025					-4.18%
	Seilern International Funds PLC - Seilern World Growth EUR H R IE0031724234	339.67 EUR 06.11.2025					-4.82%
	Seilern International Funds PLC - Seilern World Growth EUR U C IE00BMPRPQ06	166.93 EUR 06.11.2025					-8.37%
	Seilern International Funds PLC - Seilern World Growth EUR U C IE0009PBXO55	121.16 EUR 06.11.2025					-9.76%
1 .. 1076 1077 1078 1079 1080 .. 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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