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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Popso (Suisse) Investment Fund SICAV - Global Short Term CHF - Bh LU2918479515	10.02 CHF 31.07.2025
	Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - B LU0199843110	12.20 EUR 31.07.2025					+1.35%
	Popso (Suisse) Investment Fund SICAV - Global Short Term EUR - C LU1508327480	103.99 EUR 31.07.2025					+1.58%
	Popso (Suisse) Investment Fund SICAV - Global Short Term USD - Bh LU2874077006	10.15 USD 31.07.2025
	Popso (Suisse) Investment Fund SICAV - Swiss Balanced CHF - B LU2630787211	9.99 CHF 30.07.2025
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	10.48 CHF 30.07.2025					+1.69%
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	11.82 CHF 30.07.2025					+3.65%
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	12.95 USD 31.07.2025					+3.13%
	Portfolio DZPB ausgewogen A DE000A3CY604	99.79 EUR 01.08.2025	104.78 EUR 01.08.2025	99.79 EUR 01.08.2025			+1.25%
	Portfolio DZPB ausgewogen B DE000A3CY612	100.67 EUR 01.08.2025	105.70 EUR 01.08.2025	100.67 EUR 01.08.2025			+1.40%
1 .. 933 934 935 936 937 .. 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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