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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	10.65 EUR 15.08.2025					+0.42%
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	14.82 EUR 21.08.2025					+6.53%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	16.63 EUR 21.08.2025					+7.07%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	14.84 EUR 21.08.2025					+6.53%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	12.07 EUR 21.08.2025					+6.53%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	11.13 EUR 21.08.2025					+6.52%
	Corando Value Investment Fund CH0013625725	176.48 CHF 22.08.2025					+2.24%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	140.52 CHF 22.08.2025					+19.46%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	139.86 CHF 22.08.2025					+19.07%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.59 CHF 22.08.2025					+0.49%
1 .. 164 165 166 167 168 .. 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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