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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	1,503.29 EUR 25.07.2025	1,548.39 EUR 25.07.2025	1,503.29 EUR 25.07.2025			+0.35%
	StarCapital Equity Value plus A EUR LU0114997082	286.72 EUR 25.07.2025	301.06 EUR 25.07.2025	286.72 EUR 25.07.2025			+6.65%
	StarCapital Equity Value plus I EUR LU0340591105	3,145.67 EUR 25.07.2025	3,302.95 EUR 25.07.2025	3,145.67 EUR 25.07.2025			+6.33%
	StarCapital Multi Income A LU0256567925	163.58 EUR 25.07.2025	168.49 EUR 25.07.2025	163.58 EUR 25.07.2025			+1.85%
	StarCapital Multi Income I LU0340592095	1,798.82 EUR 25.07.2025	1,852.78 EUR 25.07.2025	1,798.82 EUR 25.07.2025			+2.03%
	StarCapital Multi Income R LU0954219464	108.83 EUR 25.07.2025	112.09 EUR 25.07.2025	108.83 EUR 25.07.2025			+1.65%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	22.57 USD 25.07.2025					+19.28%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	8.91 EUR 25.07.2025					+2.75%
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	14.11 USD 25.07.2025					+11.33%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	10.47 GBP 25.07.2025					-0.40%
1 .. 1086 1087 1088 1089 1090 .. 1852
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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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