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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PTR-Agora I EUR LU1071462532	126.22 EUR 07.05.2025					+0.18%
	PTR-Agora I GBP LU1071462888	107.39 GBP 07.05.2025					+3.05%
	PTR-Agora P DY EUR LU1229532970	116.57 EUR 07.05.2025					-2.27%
	PTR-Agora P EUR LU1071462615	120.22 EUR 07.05.2025					+0.01%
	PTR-Diversified Alpha HI CHF LU1055715269	139.66 CHF 07.05.2025					+1.64%
	PTR-Diversified Alpha HI JPY LU1055715426	16,620.00 JPY 07.05.2025					+1.63%
	PTR-Diversified Alpha HI USD LU1055714882	205.49 USD 07.05.2025					+2.91%
	PTR-Diversified Alpha HJ CHF LU1055715939 Q	142.93 CHF 07.05.2025					+1.53%
	PTR-Diversified Alpha HJ JPY LU1163232066 Q	15,500.00 JPY 07.05.2025					+1.48%
	PTR-Diversified Alpha HJ USD LU1055715855 Q	210.41 USD 07.05.2025					+2.91%
1 .. 960 961 962 963 964 .. 1846
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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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