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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity Europe C LU1313771856	28.98 EUR 09.10.2025					+6.51%
	Candriam Sustainable Equity Europe C LU1313771930	19.88 EUR 09.10.2025					+3.60%
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.70 EUR 09.10.2025					+7.40%
	Candriam Sustainable Equity Europe R LU1720118618	104.09 EUR 09.10.2025					+4.37%
	Candriam Sustainable Equity Europe R LU1313772151	188.66 EUR 09.10.2025					+7.27%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2,195.71 EUR 09.10.2025					+7.61%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1,287.21 EUR 09.10.2025					+12.43%
	Cannabis Opportunity Fund A CH1370684099 Q	79.36 CHF 09.10.2025					+19.54%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	133.95 EUR 09.10.2025					+14.40%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II LU2407999361 Q	136.04 EUR 09.10.2025					+14.80%
1 .. 140 141 142 143 144 .. 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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