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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 V - GBP - Hedged LU1819524239 Q	1,675.32 GBP 28.04.2025					+1.34%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,795.90 EUR 28.04.2025					+1.62%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,528.12 EUR 28.04.2025					+1.35%
	Candriam Equities L Biotechnology R-Acc LU0942225912	257.71 USD 29.04.2025					-4.88%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	167.54 USD 28.04.2025					-0.39%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,754.32 EUR 28.04.2025					-1.04%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	240.03 EUR 28.04.2025					-1.04%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,320.11 USD 28.04.2025					-0.02%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,480.73 EUR 28.04.2025					-0.65%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	256.83 EUR 28.04.2025					-0.74%
1 .. 134 135 136 137 138 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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