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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	100.92 CHF 10.10.2025					-0.20%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	108.58 EUR 10.10.2025					+1.58%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	120.01 USD 10.10.2025					+3.35%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.68 CHF 10.10.2025					-0.25%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	108.31 EUR 10.10.2025					+1.55%
	Capital Securities Fund Inst Acc IE00B6VH4D24	25.51 USD 10.10.2025					+8.23%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.49 CHF 10.10.2025					+4.73%
	Capital Securities Fund Inst Inc IE00BLZH2R37	11.16 USD 10.10.2025					+4.10%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	410.36 EUR 10.10.2025					-2.91%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	124.61 EUR 10.10.2025					-1.95%
1 .. 143 144 145 146 147 .. 1850
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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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