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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Europa XP EUR LU0229080576	215.67 EUR 10.10.2025					+8.83%
	DJE - Gold & Ressourcen I EUR LU0159550077	280.19 EUR 10.10.2025					+54.20%
	DJE - Gold & Ressourcen PA EUR LU0159550820	315.52 EUR 10.10.2025					+60.48%
	DJE - Renten Global I EUR LU0159550580	189.12 EUR 10.10.2025					-0.48%
	DJE - Renten Global PA EUR LU0159549574	135.73 EUR 10.10.2025					-0.13%
	DJE - Renten Global XP EUR LU0229080659	142.98 EUR 10.10.2025					+0.51%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	92.21 CHF 10.10.2025	95.90 CHF 10.10.2025	92.21 CHF 10.10.2025			+2.27%
	DM Premium Strategie defensiv Euro DE000A111ZF1	92.37 EUR 10.10.2025	96.06 EUR 10.10.2025	92.37 EUR 10.10.2025			+3.07%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	1,078.04 CHF 09.10.2025					+2.68%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	1,171.48 EUR 09.10.2025					+4.47%
1 .. 216 217 218 219 220 .. 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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