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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A Inc EUR LU0308885531	12.96 EUR 21.08.2025					+4.60%
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	14.95 GBP 21.08.2025					+5.88%
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	200.89 EUR 21.08.2025					+5.65%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.66 EUR 21.08.2025					+5.98%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.63 GBP 21.08.2025					+10.90%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.36 GBP 21.08.2025					+6.55%
1 .. 176 177 178 179 180 .. 1853
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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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