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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	57.72 CHF 31.08.2025					+8.07%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	156.74 EUR 31.08.2025					+6.89%
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery) LU3111884881	100.00 USD 30.06.2025
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	107.68 EUR 01.09.2025					+2.56%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	104.07 EUR 01.09.2025					-0.88%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	102.18 EUR 01.09.2025					-0.25%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	108.02 EUR 01.09.2025					+2.70%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	104.20 EUR 01.09.2025					-0.93%
1 .. 1270 1271 1272 1273 1274 .. 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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