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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C LU1819523264	226.88 EUR 04.12.2025					+2.54%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	183.13 GBP 04.12.2025					+4.23%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	158.87 SEK 04.12.2025					+2.20%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,542.96 CHF 04.12.2025					+1.12%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1,700.00 GBP 29.08.2025					+2.83%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,818.03 EUR 04.12.2025					+2.87%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,498.37 EUR 04.12.2025					-0.62%
	Candriam Equities L Biotechnology R-Acc LU0942225912	386.30 USD 04.12.2025					+42.58%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	164.27 USD 04.12.2025					-2.34%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,664.06 EUR 04.12.2025					-4.28%
1 .. 127 128 129 130 131 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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