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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	100.91 CHF 09.10.2025					-0.21%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	108.57 EUR 09.10.2025					+1.57%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	120.00 USD 09.10.2025					+3.34%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	100.68 CHF 09.10.2025					-0.25%
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	108.30 EUR 09.10.2025					+1.54%
	Capital Securities Fund Inst Acc IE00B6VH4D24	25.53 USD 09.10.2025					+8.32%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.52 CHF 09.10.2025					+4.91%
	Capital Securities Fund Inst Inc IE00BLZH2R37	11.17 USD 09.10.2025					+4.20%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	412.36 EUR 09.10.2025					-2.43%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	125.22 EUR 09.10.2025					-1.47%
1 .. 143 144 145 146 147 .. 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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Geschäftsleitung
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