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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	99.31 EUR 13.01.2025					-0.19%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	113.71 EUR 13.01.2025					+0.27%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	94.44 CHF 13.01.2025					-0.41%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	99.50 CHF 13.01.2025					-0.43%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	114.26 EUR 13.01.2025					-0.36%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	131.15 USD 13.01.2025					-0.61%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	124.75 CHF 13.01.2025					-0.89%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	109.06 CHF 13.01.2025					-0.91%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	129.24 EUR 13.01.2025					-0.81%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	183.90 EUR 13.01.2025					-0.83%
1 .. 160 161 162 163 164 .. 1833
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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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