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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS A IE00BWXT8475	109.98 CHF 30.06.2025					-3.11%
	Cassiopeia UCITS B IE00BWXT8582	138.55 USD 30.06.2025					-0.97%
	Cassiopeia UCITS C IE00BWXT8699	118.28 EUR 30.06.2025					-2.01%
	Cassiopeia UCITS D IE00BD96WM56	121.25 GBP 30.06.2025					-1.12%
	CENTIFOLIA Class C FR0007076930	499.70 EUR 03.07.2025					+19.76%
	CENTIFOLIA Class D FR0000988792	322.14 EUR 03.07.2025					+19.75%
	CENTIFOLIA Class I FR0013176211 Q	141.85 EUR 03.07.2025					+20.25%
	CENTIFOLIA Class N FR0013294253 Q	540.38 EUR 03.07.2025					+20.15%
	CENTIFOLIA Class ND FR0013297918 Q	343.24 EUR 03.07.2025					+20.13%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,191.70 CHF 31.12.2024	3,773.60 CHF 31.12.2024
1 .. 151 152 153 154 155 .. 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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