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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	22.72 USD 16.01.2025					+1.38%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	30.09 EUR 16.01.2025					+2.14%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	100.00 CHF 31.12.2024
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	101.50 CHF 31.12.2024
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	102.64 CHF 31.12.2024
	DCP - Equity Income IS CHF acc. LU2828000633	103.72 CHF 16.01.2025	103.72 CHF 16.01.2025	103.72 CHF 16.01.2025			+1.53%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	104.67 EUR 16.01.2025	104.67 EUR 16.01.2025	104.67 EUR 16.01.2025			+1.63%
	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	101.04 CHF 16.01.2025	101.04 CHF 16.01.2025	101.04 CHF 16.01.2025			+0.20%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	98.17 EUR 16.01.2025	101.12 EUR 16.01.2025	98.17 EUR 16.01.2025			+0.31%
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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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