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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	485.04 EUR 09.05.2025					-10.45%
	Seilern World Growth GBP IE0031724127 Q	504.62 GBP 09.05.2025					-5.18%
	Seilern World Growth GBP I IE00B4Z5CM38 Q	496.43 GBP 09.05.2025					-8.03%
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	734.17 GBP 09.05.2025					-8.27%
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	142.25 CHF 09.05.2025					-4.43%
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	162.75 EUR 09.05.2025					-10.67%
	Seilern World Growth Seilern America EUR U R IE00BMPRPP98 Q	157.50 EUR 09.05.2025					-10.87%
	Seilern World Growth Seilern World Growth CHF H C IE00BMPRPT37 Q	136.49 CHF 09.05.2025					-5.66%
	Seilern World Growth Seilern World Growth CHF U I IE00BMPRPS20 Q	137.26 CHF 09.05.2025					-10.62%
	Seilern World Growth Seilern World Growth EUR U C IE0009PBXO55 Q	120.51 EUR 09.05.2025					-10.25%
1 .. 1047 1048 1049 1050 1051 .. 5374
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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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