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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.95 CHF 01.07.2025					+1.41%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.56 CHF 30.06.2025	11.56 CHF 30.06.2025				+2.34%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	97.66 EUR 02.07.2025					-0.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	99.41 GBP 02.07.2025					+0.48%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	99.52 USD 02.07.2025					+0.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	102.96 EUR 02.07.2025					+2.41%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	104.74 GBP 02.07.2025					+3.39%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	105.00 USD 02.07.2025					+3.48%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.71 USD 02.07.2025	10.71 USD 02.07.2025	10.71 USD 02.07.2025			+13.94%
	Commercial Finance Opportunities Fund LU1350417850 Q	82.19 USD 31.05.2024
1 .. 170 171 172 173 174 .. 1857
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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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