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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.02 EUR 30.01.2025	87.17 EUR 30.01.2025	83.02 EUR 30.01.2025			-0.30%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,134.25 CHF 30.01.2025					+7.30%
	FAM Swiss Long Only Fund T Klasse CH1102717050	994.81 CHF 12.02.2024
	Family -D1 USD LU2347662954	206.31 USD 30.01.2025					+7.15%
	Family -I EUR LU0131724808	195.79 EUR 30.01.2025					+6.58%
	Family -P dy EUR LU0208607746	163.69 EUR 30.01.2025					+6.51%
	Family -P EUR LU0130732364	166.42 EUR 30.01.2025					+6.51%
	Family -R EUR LU0131725367	142.67 EUR 30.01.2025					+6.45%
	Family HD1 CHF LU2347663259	169.78 CHF 30.01.2025					+6.72%
	Family HD1 dy EUR LU2347663176	153.52 EUR 30.01.2025					+6.93%
1 .. 309 310 311 312 313 .. 1837
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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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Responsible Data Protection Officer

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Geschäftsleitung
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