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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	1,772.25 EUR 03.03.2025					-1.39%
	Mandarine Global Transition ICH LU2257979604 Q	1,475.51 CHF 03.03.2025					-1.79%
	Mandarine Global Transition IU LU2257979786 Q	1,127.89 USD 03.03.2025					-0.15%
	Mandarine Global Transition R LU2257980289 Q	167.81 EUR 03.03.2025					-1.57%
	Mandarine Global Transition RCH LU2257980362 Q	140.47 CHF 03.03.2025					-1.97%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,211.54 EUR 03.03.2025					-1.01%
	Mandarine Social Leaders I LU2052475725 Q	11,194.35 EUR 03.03.2025					+6.54%
	Mandarine Social Leaders R LU2052475568 Q	970.52 EUR 03.03.2025					+6.35%
	Mandarine Unique I LU0489687326 Q	18,208.90 EUR 03.03.2025					+3.59%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
1 .. 630 631 632 633 634 .. 1847
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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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