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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition I LU2257979513 Q	1,842.20 EUR 13.08.2025					+2.50%
	Mandarine Global Transition ICH LU2257979604 Q	1,518.58 CHF 13.08.2025					+1.08%
	Mandarine Global Transition IU LU2257979786 Q	1,310.19 USD 13.08.2025					+15.99%
	Mandarine Global Transition R LU2257980289 Q	173.62 EUR 13.08.2025					+1.84%
	Mandarine Global Transition RCH LU2257980362 Q	143.90 CHF 13.08.2025					+0.43%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,177.56 EUR 13.08.2025					-3.79%
	Mandarine Social Leaders I LU2052475725 Q	10,796.72 EUR 13.08.2025					+2.76%
	Mandarine Social Leaders R LU2052475568 Q	931.67 EUR 13.08.2025					+2.09%
	Mandarine Unique I LU0489687326 Q	18,970.55 EUR 13.08.2025					+7.92%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
1 .. 561 562 563 564 565 .. 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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