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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human I USD LU2247919686	88.05 USD 02.06.2025					+2.85%
	Human P EUR LU2247920189	88.75 EUR 02.06.2025					-7.00%
	Human P USD LU2247919769 S	84.57 USD 02.06.2025					+2.46%
	Human R EUR LU2247920262	86.03 EUR 02.06.2025					-7.28%
	Human R USD LU2247919843	81.99 USD 02.06.2025					+2.16%
	Human Z USD LU2247919926 Q	92.05 USD 02.06.2025					+3.28%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	169.39 EUR 26.05.2025		169.39 EUR 26.05.2025			-4.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	171.23 EUR 26.05.2025		171.23 EUR 26.05.2025			-5.69%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	177.40 EUR 26.05.2025		177.40 EUR 26.05.2025			-4.75%
1 .. 409 410 411 412 413 .. 1856
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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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