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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class C FR0007076930	471.83 EUR 29.04.2025					+13.08%
	CENTIFOLIA Class D FR0000988792	304.17 EUR 29.04.2025					+13.07%
	CENTIFOLIA Class I FR0013176211 Q	133.68 EUR 29.04.2025					+13.33%
	CENTIFOLIA Class N FR0013294253 Q	509.46 EUR 29.04.2025					+13.27%
	CENTIFOLIA Class ND FR0013297918 Q	323.61 EUR 29.04.2025					+13.26%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,191.70 CHF 31.12.2024	3,773.60 CHF 31.12.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	123.08 EUR 29.04.2025					-9.28%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	89.30 CHF 29.04.2025					-9.98%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	90.25 EUR 29.04.2025					-9.30%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	111.30 EUR 29.04.2025					-1.85%
1 .. 154 155 156 157 158 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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