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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Peace European Engagement A LU0269642889	176.73 EUR 09.10.2025	176.73 EUR 09.10.2025				+2.49%
	Cadmos-Peace European Engagement B LU0412997206	204.67 EUR 09.10.2025	204.67 EUR 09.10.2025				+3.00%
	Cadmos-Swiss Engagement A LU1045226963 S	197.18 CHF 09.10.2025	197.18 CHF 09.10.2025				+6.80%
	Cadmos-Swiss Engagement B LU1045227185	231.48 CHF 09.10.2025	231.48 CHF 09.10.2025				+7.50%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	222.53 EUR 09.10.2025					+0.58%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	179.17 GBP 09.10.2025					+1.98%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.90 SEK 09.10.2025					+0.29%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,517.35 CHF 09.10.2025					-0.56%
	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	1,810.25 EUR 09.10.2025					+2.43%
1 .. 129 130 131 132 133 .. 5200
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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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