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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	121.38 CHF 25.08.2025	121.38 CHF 25.08.2025				+2.19%
	Cadmos-Balanced CHF B-Dist LU1300552491	126.58 CHF 25.08.2025	126.58 CHF 25.08.2025				+2.50%
	Cadmos-Peace European Engagement A LU0269642889	174.76 EUR 25.08.2025	174.76 EUR 25.08.2025				+1.35%
	Cadmos-Peace European Engagement B LU0412997206	202.24 EUR 25.08.2025	202.24 EUR 25.08.2025				+1.78%
	Cadmos-Swiss Engagement A LU1045226963 S	197.30 CHF 25.08.2025	197.30 CHF 25.08.2025				+6.87%
	Cadmos-Swiss Engagement B LU1045227185	231.38 CHF 25.08.2025	231.38 CHF 25.08.2025				+7.45%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	223.45 EUR 22.08.2025					+0.99%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	179.39 GBP 22.08.2025					+2.10%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	156.57 SEK 22.08.2025					+0.72%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,525.88 CHF 22.08.2025					0.00%
1 .. 129 130 131 132 133 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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