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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pro Fonds (Lux) Emerging Markets B LU0048423833	334.97 EUR 11.11.2025	341.67 EUR 11.11.2025	334.97 EUR 11.11.2025			+8.65%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	170.05 EUR 11.11.2025	170.05 EUR 11.11.2025	170.05 EUR 11.11.2025			+9.57%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	190.24 CHF 07.11.2022	194.04 CHF 07.11.2022	190.24 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	125.78 EUR 11.11.2025	125.78 EUR 11.11.2025	125.78 EUR 11.11.2025			+1.96%
	Pro Fonds (Lux) Inter-Bond D LU0941032582	110.07 CHF 11.11.2025	110.07 CHF 11.11.2025	110.07 CHF 11.11.2025			-0.07%
	Pro Fonds (Lux) Inter-Bond E LU0654980571	112.90 EUR 11.11.2025	115.16 EUR 11.11.2025	112.90 EUR 11.11.2025			+0.78%
	Pro Fonds (Lux) Inter-Bond I LU0532665683	0.93 CHF 11.11.2025	1.00 CHF 11.11.2025	0.93 CHF 11.11.2025			+1.09%
	Procimmo Real Estate SICAV – Commercial PK CH0295579269 Q	119.72 CHF 30.06.2025					+1.04%
	Procimmo Real Estate SICAV – Industrial CH0033624211	139.93 CHF 27.02.2025			163.00 CHF 11.11.2025		-0.61%
1 .. 995 996 997 998 999 .. 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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