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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU R LU1313771427	219.88 EUR 20.08.2025					+10.15%
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,411.16 EUR 20.08.2025					+10.43%
	Candriam Sustainable Equity Europe C LU1313771856	28.90 EUR 20.08.2025					+6.21%
	Candriam Sustainable Equity Europe C LU1313771930	19.82 EUR 20.08.2025					+3.28%
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.54 EUR 20.08.2025					+6.92%
	Candriam Sustainable Equity Europe R LU1720118618	103.66 EUR 20.08.2025					+3.94%
	Candriam Sustainable Equity Europe R LU1313772151	187.88 EUR 20.08.2025					+6.83%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2,185.48 EUR 20.08.2025					+7.11%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1,228.38 EUR 20.08.2025					+7.30%
	Cannabis Opportunity Fund A CH1370684099 Q	71.83 CHF 20.08.2025					+8.19%
1 .. 140 141 142 143 144 .. 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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