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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe -HP CHF LU0496443374	195.12 CHF 26.09.2024					+1.12%
	Corto Europe -HP USD LU0496443028	234.32 USD 26.09.2024					+4.29%
	Corto Europe -I EUR LU0496442640	160.08 EUR 26.09.2024					+3.50%
	Corto Europe -J EUR LU2639016901	160.03 EUR 26.09.2024					+3.60%
	Corto Europe -P EUR LU0496442723	150.64 EUR 26.09.2024					+3.12%
	Corto Europe HI GBP LU0497799840	152.39 GBP 26.09.2024					+4.44%
	Corto Europe HI JPY LU0972673163	21,209.00 JPY 26.09.2024					+0.49%
	Corto Europe HZX CHF LU2325330640 Q	218.16 CHF 26.09.2024					+2.44%
	Corto Europe M EUR LU1569732461 Q	167.41 EUR 26.09.2024					+4.47%
	Corto Europe ZX EUR LU2325330723 Q	168.48 EUR 26.09.2024					+4.48%
1 .. 186 187 188 189 190 .. 5568
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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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