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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	125.01 USD 30.06.2025					-13.92%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	109.29 USD 30.06.2025	109.29 USD 30.06.2025				+3.90%
	Mandarine Europe Microcap I LU1303940941 Q	290.26 EUR 30.06.2025					+10.88%
	Mandarine Europe Microcap R LU1303940784 Q	26.57 EUR 30.06.2025					+10.43%
	Mandarine Global Microcap I LU1329694423 Q	204.57 EUR 30.06.2025					+1.30%
	Mandarine Global Transition I LU2257979513 Q	1,793.46 EUR 30.06.2025					-0.21%
	Mandarine Global Transition ICH LU2257979604 Q	1,482.66 CHF 30.06.2025					-1.32%
	Mandarine Global Transition IU LU2257979786 Q	1,277.59 USD 30.06.2025					+13.10%
1 .. 626 627 628 629 630 .. 1858
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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