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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	144.16 EUR 14.08.2025					+14.58%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	103.04 EUR 16.06.2025					+1.72%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	131.74 USD 14.08.2025					+28.59%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	140.03 USD 14.08.2025					+29.02%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	115.83 USD 14.08.2025					+28.87%
	MV Immoxtra Schweiz Fonds I CH0042616513	209.35 CHF 15.08.2025		209.35 CHF 15.08.2025			+9.30%
	MV Immoxtra Schweiz Fonds M CH0216442548	195.23 CHF 15.08.2025		195.23 CHF 15.08.2025			+9.15%
	MV Immoxtra Schweiz Fonds P CH0042616521	188.67 CHF 15.08.2025		188.67 CHF 15.08.2025			+9.00%
	MWM SICAV - Global Equities D LU2444082734	110.70 CHF 14.08.2025					0.00%
	MWM SICAV - Global Equities E LU2579607651	128.28 CHF 14.08.2025					+4.57%
1 .. 605 606 607 608 609 .. 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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