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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition R LU2257980289 Q	180.47 EUR 31.10.2025					+5.85%
	Mandarine Global Transition RCH LU2257980362 Q	148.86 CHF 31.10.2025					+3.89%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,143.82 EUR 31.10.2025					-6.54%
	Mandarine Social Leaders I LU2052475725 Q	10,824.28 EUR 31.10.2025					+3.02%
	Mandarine Social Leaders R LU2052475568 Q	931.93 EUR 31.10.2025					+2.12%
	Mandarine Unique I LU0489687326 Q	18,771.25 EUR 31.10.2025					+6.79%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,569.10 EUR 31.10.2025					+5.86%
	Mandarine Unique R CHFH LU1673109150 Q	102.00 CHF 31.10.2025					+3.89%
	Mandarine Valeur I FR0010558841 Q	6,572.73 EUR 16.10.2025					+4.93%
1 .. 580 581 582 583 584 .. 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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