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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe -HI USD LU0496442996	249.34 USD 05.05.2025					+0.85%
	Corto Europe -HP CHF LU0496443374	189.66 CHF 05.05.2025					-0.74%
	Corto Europe -HP USD LU0496443028	233.61 USD 05.05.2025					+0.70%
	Corto Europe -I EUR LU0496442640	158.49 EUR 05.05.2025					+0.28%
	Corto Europe -J EUR LU2639016901	159.48 EUR 05.05.2025					+0.44%
	Corto Europe -P EUR LU0496442723	148.71 EUR 05.05.2025					+0.11%
	Corto Europe HI GBP LU0497799840	152.34 GBP 05.05.2025					+0.89%
	Corto Europe HI JPY LU0972673163	20,628.00 JPY 05.05.2025					-0.59%
	Corto Europe HZX CHF LU2325330640 Q	214.32 CHF 05.05.2025					-0.14%
	Corto Europe M EUR LU1569732461 Q	167.01 EUR 05.05.2025					+0.71%
1 .. 184 185 186 187 188 .. 1850
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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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