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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class C FR0007076930	500.63 EUR 22.08.2025					+19.99%
	CENTIFOLIA Class D FR0000988792	322.74 EUR 22.08.2025					+19.97%
	CENTIFOLIA Class I FR0013176211 Q	142.39 EUR 22.08.2025					+20.71%
	CENTIFOLIA Class N FR0013294253 Q	542.20 EUR 22.08.2025					+20.55%
	CENTIFOLIA Class ND FR0013297918 Q	344.40 EUR 22.08.2025					+20.53%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,164.65 CHF 30.06.2025	3,746.90 CHF 30.06.2025			-0.65%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	137.78 EUR 22.08.2025					+1.56%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	99.20 CHF 22.08.2025					0.00%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	100.93 EUR 22.08.2025					+1.44%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	113.82 EUR 22.08.2025					+0.37%
1 .. 150 151 152 153 154 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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