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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Procimmo Real Estate SICAV – Residential CH0107006550	134.82 CHF 30.06.2024			162.60 CHF 11.11.2025		+10.61%
	Procimmo Real Estate SICAV – Residential PK CH0102905822 Q	155.35 CHF 30.06.2025					+3.19%
	Prosperis Aktiensignal CHF CH1135999964 Q	100.27 CHF 10.11.2025					-8.47%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790	84.02 EUR 25.02.2022	84.02 EUR 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873	70.86 USD 25.02.2022	70.86 USD 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR LU0859781956	84.21 EUR 25.02.2022	84.21 EUR 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD LU0859782095	73.50 USD 25.02.2022	73.50 USD 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR LU0992613074	103.55 EUR 25.02.2022	103.55 EUR 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR LU0859781527	107.71 EUR 25.02.2022	107.71 EUR 25.02.2022
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
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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
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