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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	99.11 EUR 13.08.2025					+3.57%
	LuxTopic - Aktien Europa A EUR LU0165251116	38.84 EUR 14.08.2025					+23.18%
	LuxTopic - Aktien Europa B EUR LU0592234537	2,075.52 EUR 14.08.2025					+25.95%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	127.17 USD 13.08.2025					-12.44%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	110.62 USD 13.08.2025	110.62 USD 13.08.2025				+5.16%
	Mandarine Europe Microcap I LU1303940941 Q	293.59 EUR 13.08.2025					+12.15%
	Mandarine Europe Microcap R LU1303940784 Q	26.83 EUR 13.08.2025					+11.51%
	Mandarine Global Microcap I LU1329694423 Q	216.21 EUR 13.08.2025					+7.06%
1 .. 560 561 562 563 564 .. 1852
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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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