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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	150.17 USD 30.09.2025					+35.32%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	117.42 USD 30.09.2025					+17.42%
	StarCapital Dynamic Bonds A EUR LU0137341789	131.83 EUR 07.11.2025	135.78 EUR 07.11.2025	131.83 EUR 07.11.2025			+0.15%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.57 CHF 07.11.2025	121.10 CHF 07.11.2025	117.57 CHF 07.11.2025			+0.34%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,505.53 EUR 07.11.2025	1,550.70 EUR 07.11.2025	1,505.53 EUR 07.11.2025			+0.50%
	StarCapital Equity Value plus A EUR LU0114997082	300.90 EUR 07.11.2025	315.95 EUR 07.11.2025	300.90 EUR 07.11.2025			+11.93%
	StarCapital Equity Value plus I EUR LU0340591105	3,306.63 EUR 07.11.2025	3,471.96 EUR 07.11.2025	3,306.63 EUR 07.11.2025			+11.77%
	StarCapital Multi Income A LU0256567925	168.15 EUR 07.11.2025	173.19 EUR 07.11.2025	168.15 EUR 07.11.2025			+4.69%
	StarCapital Multi Income I LU0340592095	1,851.26 EUR 07.11.2025	1,906.80 EUR 07.11.2025	1,851.26 EUR 07.11.2025			+5.01%
	StarCapital Multi Income R LU0954219464	111.76 EUR 07.11.2025	115.11 EUR 07.11.2025	111.76 EUR 07.11.2025			+4.39%
1 .. 1103 1104 1105 1106 1107 .. 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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