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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Agrar & Ernährung PA EUR LU0350835707	159.31 EUR 30.09.2024					+3.62%
	DJE - Agrar & Ernährung XP EUR LU0350836341	199.26 EUR 30.09.2024					+4.25%
	DJE - Alpha Global I EUR LU0159550747	377.95 EUR 30.09.2024					+10.48%
	DJE - Alpha Global PA EUR LU0159549145	319.66 EUR 30.09.2024					+9.93%
	DJE - Asia High Dividend I EUR LU0374456811	232.24 EUR 30.09.2024					+13.11%
	DJE - Asia High Dividend PA EUR LU0374456654	170.91 EUR 30.09.2024					+13.14%
	DJE - Asia High Dividend XP EUR LU0374457033	220.16 EUR 30.09.2024					+14.03%
	DJE - Dividende & Substanz H CHF LU0383655254	255.87 CHF 30.09.2024					+12.46%
	DJE - Dividende & Substanz I EUR LU0159551042	648.01 EUR 30.09.2024					+14.77%
	DJE - Dividende & Substanz P EUR LU0159550150 S	569.94 EUR 30.09.2024					+14.57%
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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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