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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	121.18 CHF 21.08.2025	121.18 CHF 21.08.2025				+2.02%
	Cadmos-Balanced CHF B-Dist LU1300552491	126.37 CHF 21.08.2025	126.37 CHF 21.08.2025				+2.33%
	Cadmos-Peace European Engagement A LU0269642889	175.61 EUR 21.08.2025	175.61 EUR 21.08.2025				+1.84%
	Cadmos-Peace European Engagement B LU0412997206	203.20 EUR 21.08.2025	203.20 EUR 21.08.2025				+2.26%
	Cadmos-Swiss Engagement A LU1045226963 S	196.68 CHF 21.08.2025	196.68 CHF 21.08.2025				+6.53%
	Cadmos-Swiss Engagement B LU1045227185	230.63 CHF 21.08.2025	230.63 CHF 21.08.2025				+7.11%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	221.82 EUR 21.08.2025					+0.26%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	178.14 GBP 21.08.2025					+1.39%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.43 SEK 21.08.2025					-0.01%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,515.32 CHF 21.08.2025					-0.69%
1 .. 129 130 131 132 133 .. 5256
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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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