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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	30.47 EUR 21.08.2025					+3.43%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	23.57 EUR 21.08.2025					+8.62%
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	203.46 NOK 21.08.2025					+9.85%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.39 EUR 21.08.2025					+0.53%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.49 EUR 21.08.2025					+0.98%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	101.53 CHF 30.06.2025					+1.53%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	103.26 CHF 30.06.2025					+1.73%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	104.31 CHF 30.06.2025					+1.63%
	DCP - Equity Income IS CHF acc. LU2828000633	104.44 CHF 21.08.2025	104.44 CHF 21.08.2025	104.44 CHF 21.08.2025			+2.23%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	106.53 EUR 21.08.2025	106.53 EUR 21.08.2025	106.53 EUR 21.08.2025			+3.44%
1 .. 181 182 183 184 185 .. 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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