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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MWM SICAV - Global Equities Z LU2049779684	171.52 EUR 03.07.2025					-2.34%
	MWM SICAV - Global Equities Z EUR LU2049779684	171.52 EUR 03.07.2025
	Myriad - HI CHF LU0207652917 Q	176.15 CHF 31.05.2025					+2.37%
	Myriad - HI EUR LU0207652834 Q	138.21 EUR 31.05.2025					+3.45%
	Myriad - HJ CHF LU0207650465 Q	186.95 CHF 31.05.2025					+2.48%
	Myriad - HJ EUR LU0207649293 Q	146.47 EUR 31.05.2025					+3.53%
	Myriad - HP CHF LU1055033267 Q	167.66 CHF 31.05.2025					+2.09%
	Myriad - HP EUR LU1055033341 Q	131.61 EUR 31.05.2025					+3.18%
	Myriad - HR CHF LU0207651513 Q	151.05 CHF 31.05.2025					+1.96%
	Myriad - HR EUR LU0207649962 Q	118.55 EUR 31.05.2025					+2.90%
1 .. 662 663 664 665 666 .. 1854
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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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