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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Dynamic Bonds I EUR LU0340783603	1,511.20 EUR 17.09.2025	1,556.54 EUR 17.09.2025	1,511.20 EUR 17.09.2025			+0.88%
	StarCapital Equity Value plus A EUR LU0114997082	291.78 EUR 17.09.2025	306.37 EUR 17.09.2025	291.78 EUR 17.09.2025			+8.53%
	StarCapital Equity Value plus I EUR LU0340591105	3,204.12 EUR 17.09.2025	3,364.33 EUR 17.09.2025	3,204.12 EUR 17.09.2025			+8.30%
	StarCapital Multi Income A LU0256567925	166.39 EUR 17.09.2025	171.38 EUR 17.09.2025	166.39 EUR 17.09.2025			+3.60%
	StarCapital Multi Income I LU0340592095	1,830.84 EUR 17.09.2025	1,885.77 EUR 17.09.2025	1,830.84 EUR 17.09.2025			+3.85%
	StarCapital Multi Income R LU0954219464	110.64 EUR 17.09.2025	113.96 EUR 17.09.2025	110.64 EUR 17.09.2025			+3.34%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	23.66 USD 17.09.2025					+25.01%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	9.14 EUR 17.09.2025					+5.46%
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	14.57 USD 17.09.2025					+14.94%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	10.74 GBP 17.09.2025					+2.20%
1 .. 1085 1086 1087 1088 1089 .. 1849
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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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