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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7	0.77 GBP 30.01.2025					+3.92%
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	0.70 GBP 14.05.2025					-3.72%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.74 GBP 14.05.2025					-3.26%
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39	0.88 GBP 11.02.2025					+3.29%
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	0.73 GBP 14.05.2025					-3.55%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.70 USD 14.05.2025					+2.34%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.68 USD 14.05.2025					+1.95%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.73 USD 14.05.2025					+2.97%
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	0.96 USD 14.05.2025					+2.47%
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
1 .. 1018 1019 1020 1021 1022 .. 5373
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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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