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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class C FR0007076930	497.02 EUR 20.08.2025					+19.12%
	CENTIFOLIA Class D FR0000988792	320.40 EUR 20.08.2025					+19.10%
	CENTIFOLIA Class I FR0013176211 Q	141.35 EUR 20.08.2025					+19.83%
	CENTIFOLIA Class N FR0013294253 Q	538.25 EUR 20.08.2025					+19.67%
	CENTIFOLIA Class ND FR0013297918 Q	341.89 EUR 20.08.2025					+19.65%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,164.65 CHF 30.06.2025	3,746.90 CHF 30.06.2025			-0.65%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	136.77 EUR 20.08.2025					+0.81%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	98.50 CHF 20.08.2025					-0.71%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	100.20 EUR 20.08.2025					+0.70%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	113.67 EUR 20.08.2025					+0.24%
1 .. 150 151 152 153 154 .. 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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Geschäftsleitung
Hardturmstrasse 201

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