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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Europa I EUR LU0159550408	495.66 EUR 22.08.2025					+7.96%
	DJE - Europa PA EUR LU0159548683	407.91 EUR 22.08.2025					+7.90%
	DJE - Europa XP EUR LU0229080576	215.19 EUR 22.08.2025					+8.58%
	DJE - Gold & Ressourcen I EUR LU0159550077	242.59 EUR 22.08.2025					+33.50%
	DJE - Gold & Ressourcen PA EUR LU0159550820	268.06 EUR 22.08.2025					+36.34%
	DJE - Renten Global I EUR LU0159550580	188.15 EUR 22.08.2025					-0.99%
	DJE - Renten Global PA EUR LU0159549574	135.00 EUR 22.08.2025					-0.66%
	DJE - Renten Global XP EUR LU0229080659	142.08 EUR 22.08.2025					-0.12%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	89.01 CHF 22.08.2025	92.57 CHF 22.08.2025	89.01 CHF 22.08.2025			-1.28%
	DM Premium Strategie defensiv Euro DE000A111ZF1	88.57 EUR 22.08.2025	92.11 EUR 22.08.2025	88.57 EUR 22.08.2025			-1.17%
1 .. 192 193 194 195 196 .. 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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