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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	97.73 EUR 15.01.2025					-0.39%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	98.60 GBP 15.01.2025					-0.33%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	98.75 USD 15.01.2025					-0.31%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	100.13 EUR 15.01.2025					-0.40%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	100.98 GBP 15.01.2025					-0.32%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	101.15 USD 15.01.2025					-0.31%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	9.49 USD 15.01.2025	9.49 USD 15.01.2025	9.49 USD 15.01.2025			+0.96%
	Commercial Finance Opportunities Fund LU1350417850 Q	87.05 USD 29.02.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,079.94 CHF 14.01.2025					+0.07%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,595.41 CHF 14.01.2025					+0.06%
1 .. 179 180 181 182 183 .. 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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