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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU R LU1313771427	219.89 EUR 22.08.2025					+10.15%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,411.34 EUR 22.08.2025					+10.43%
	Candriam Sustainable Equity Europe C LU1313771856	28.89 EUR 22.08.2025					+6.17%
	Candriam Sustainable Equity Europe C LU1313771930	19.82 EUR 22.08.2025					+3.28%
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.54 EUR 22.08.2025					+6.92%
	Candriam Sustainable Equity Europe R LU1720118618	103.64 EUR 22.08.2025					+3.92%
	Candriam Sustainable Equity Europe R LU1313772151	187.85 EUR 22.08.2025					+6.81%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2,185.14 EUR 22.08.2025					+7.09%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1,241.29 EUR 22.08.2025					+8.42%
	Cannabis Opportunity Fund A CH1370684099 Q	75.97 CHF 22.08.2025					+14.43%
1 .. 140 141 142 143 144 .. 1854
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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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