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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Income Fund Inst Inc IE00B8JDQ960	11.12 USD 31.10.2025					+4.02%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	172.22 USD 31.10.2025					+3.29%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	164.23 USD 31.10.2025					+2.65%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	189.10 USD 31.10.2025					+3.83%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	226.42 USD 31.10.2025					+3.98%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	192.65 USD 31.10.2025					-6.52%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	199.02 USD 31.10.2025					-7.10%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	112.91 USD 31.10.2025					-6.02%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	288.39 USD 31.10.2025					-5.90%
	Industrial Metals Champions Fund Klasse A LI0382154354	289.82 USD 31.10.2025					+65.14%
1 .. 385 386 387 388 389 .. 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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