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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	151.03 GBP 10.11.2025					+51.24%
	Polar Global Tech (USD Class) (USD Class) IE0030772275	198.58 USD 10.11.2025					+58.78%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	49.89 EUR 10.11.2025					+6.42%
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	43.81 GBP 10.11.2025					+13.03%
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	57.60 USD 10.11.2025					+18.64%
	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B LU0135673795	14.52 EUR 10.11.2025					+12.69%
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A LU2918480018	10.00 EUR 10.11.2025
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	14.72 EUR 10.11.2025					+8.08%
	Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh LU0685245390	15.50 CHF 10.11.2025					+7.18%
	Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A LU1196042573	11.71 EUR 10.11.2025					+8.46%
1 .. 952 953 954 955 956 .. 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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