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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	119.28 EUR 09.01.2025					-1.18%
	Cassiopeia UCITS D IE00BD96WM56	121.33 GBP 09.01.2025					-1.05%
	CENTIFOLIA Class C FR0007076930	416.95 EUR 13.01.2025					-0.07%
	CENTIFOLIA Class D FR0000988792	268.82 EUR 13.01.2025					-0.07%
	CENTIFOLIA Class I FR0013176211 Q	117.93 EUR 13.01.2025					-0.03%
	CENTIFOLIA Class N FR0013294253 Q	449.63 EUR 13.01.2025					-0.03%
	CENTIFOLIA Class ND FR0013297918 Q	285.64 EUR 13.01.2025					-0.03%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		3,974.15 CHF 01.07.2024	3,569.70 CHF 01.07.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	135.42 EUR 13.01.2025					-0.18%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	98.93 CHF 13.01.2025					-0.27%
1 .. 159 160 161 162 163 .. 5485
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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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