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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Asia High Dividend I EUR LU0374456811	262.53 EUR 10.10.2025					+13.14%
	DJE - Asia High Dividend PA EUR LU0374456654	189.43 EUR 10.10.2025					+13.11%
	DJE - Asia High Dividend XP EUR LU0374457033	246.88 EUR 10.10.2025					+14.15%
	DJE - Dividende & Substanz H CHF LU0383655254	272.77 CHF 10.10.2025					+3.74%
	DJE - Dividende & Substanz I EUR LU0159551042	712.39 EUR 10.10.2025					+6.12%
	DJE - Dividende & Substanz P EUR LU0159550150 S	623.68 EUR 10.10.2025					+5.77%
	DJE - Dividende & Substanz PA EUR LU0828771344	188.93 EUR 10.10.2025					+5.74%
	DJE - Dividende & Substanz XP EUR LU0229080733	385.00 EUR 10.10.2025					+6.76%
	DJE - Europa I EUR LU0159550408	496.26 EUR 10.10.2025					+8.09%
	DJE - Europa PA EUR LU0159548683	408.20 EUR 10.10.2025					+7.98%
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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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