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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	117.38 CHF 29.04.2025	117.38 CHF 29.04.2025				-1.18%
	Cadmos-Balanced CHF B-Dist LU1300552491	122.22 CHF 29.04.2025	122.22 CHF 29.04.2025				-1.03%
	Cadmos-Peace European Engagement A LU0269642889	171.57 EUR 29.04.2025	171.57 EUR 29.04.2025				-0.50%
	Cadmos-Peace European Engagement B LU0412997206	198.13 EUR 29.04.2025	198.13 EUR 29.04.2025				-0.29%
	Cadmos-Swiss Engagement A LU1045226963 S	185.70 CHF 29.04.2025	185.70 CHF 29.04.2025				+0.59%
	Cadmos-Swiss Engagement B LU1045227185	217.19 CHF 29.04.2025	217.19 CHF 29.04.2025				+0.86%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	222.34 EUR 28.04.2025					+0.49%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	177.46 GBP 28.04.2025					+1.00%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.85 SEK 28.04.2025					+0.26%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,525.36 CHF 28.04.2025					-0.03%
1 .. 133 134 135 136 137 .. 5395
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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
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