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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,118.15 EUR 31.03.2025					+13.29%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,759.73 EUR 31.03.2025					+4.21%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,398.46 EUR 31.03.2025					+14.16%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,576.98 EUR 31.03.2025					+14.27%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,862.70 EUR 31.03.2025					+1.41%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	22.64 EUR 28.04.2025					+4.33%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	194.07 NOK 28.04.2025					+4.78%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.31 EUR 28.04.2025					-0.08%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.37 EUR 28.04.2025					+0.14%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	115.84 USD 25.04.2025
1 .. 127 128 129 130 131 .. 5396
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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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