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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pleiad HI CHF LU0232830934 Q	164.50 CHF 31.03.2025					+0.45%
	Pleiad HI EUR LU0232832476 Q	124.82 EUR 31.03.2025					+1.10%
	Pleiad HJ CHF LU0232830850 Q	173.91 CHF 31.03.2025					+0.52%
	Pleiad HJ EUR LU0232831585 Q	131.91 EUR 31.03.2025					+1.17%
	Pleiad HP CHF LU1055033770 Q	156.74 CHF 31.03.2025					+0.29%
	Pleiad HP EUR LU1055033853 Q	118.95 EUR 31.03.2025					+0.94%
	Pleiad HR CHF LU0232831312 Q	142.24 CHF 31.03.2025					+0.16%
	Pleiad HR EUR LU0232832559 Q	107.98 EUR 31.03.2025					+0.82%
	Pleiad HZ CHF LU0306903625 Q	166.13 CHF 31.03.2025					+0.64%
	Pleiad HZ EUR LU0306903898 Q	114.47 EUR 31.03.2025					+1.30%
1 .. 902 903 904 905 906 .. 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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Geschäftsleitung
Räffelstrasse 24

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