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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	11.01 USD 19.06.2025					+10.48%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	13.20 USD 19.06.2025					+10.64%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	11.23 USD 19.06.2025					+10.43%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	13.65 USD 19.06.2025					+3.55%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	12.77 USD 19.06.2025					+11.60%
	Thematica – Future Mobility Retail SEK LU1814397268	179.55 SEK 20.06.2025	188.50 SEK 20.06.2025	179.55 SEK 20.06.2025			-10.25%
	Thematica – Future Mobility Retail USD LU1807298952	149.02 USD 20.06.2025	156.47 USD 20.06.2025	149.02 USD 20.06.2025			+2.51%
	Timber -HI CHF LU2767312544	163.07 CHF 20.06.2025					-8.80%
	Timber -HP EUR LU0372507243	113.02 EUR 20.06.2025					-8.34%
	Timber -HR EUR LU0434580436	106.96 EUR 20.06.2025					-8.64%
1 .. 1270 1271 1272 1273 1274 .. 5368
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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