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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	195.95 NOK 09.10.2025					+5.80%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.24 EUR 09.10.2025					-0.60%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.34 EUR 09.10.2025					-0.07%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	102.47 CHF 30.09.2025					+2.47%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	104.17 CHF 30.09.2025					+2.63%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	105.33 CHF 30.09.2025					+2.62%
	DCP - Equity Income IS CHF acc. LU2828000633	106.66 CHF 09.10.2025	106.66 CHF 09.10.2025	106.66 CHF 09.10.2025			+4.40%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	108.98 EUR 09.10.2025	108.98 EUR 09.10.2025	108.98 EUR 09.10.2025			+5.82%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	102.84 CHF 09.10.2025	102.84 CHF 09.10.2025	102.84 CHF 09.10.2025			+1.98%
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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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