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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Alpha Global I EUR LU0159550747	404.73 EUR 25.08.2025					+2.08%
	DJE - Alpha Global PA EUR LU0159549145	335.22 EUR 25.08.2025					+1.81%
	DJE - Asia High Dividend I EUR LU0374456811	247.83 EUR 25.08.2025					+6.80%
	DJE - Asia High Dividend PA EUR LU0374456654	178.84 EUR 25.08.2025					+6.78%
	DJE - Asia High Dividend XP EUR LU0374457033	232.76 EUR 25.08.2025					+7.62%
	DJE - Dividende & Substanz H CHF LU0383655254	261.57 CHF 25.08.2025					-0.52%
	DJE - Dividende & Substanz I EUR LU0159551042	680.86 EUR 25.08.2025					+1.42%
	DJE - Dividende & Substanz P EUR LU0159550150 S	597.12 EUR 25.08.2025					+1.27%
	DJE - Dividende & Substanz PA EUR LU0828771344	180.88 EUR 25.08.2025					+1.24%
	DJE - Dividende & Substanz XP EUR LU0229080733	367.60 EUR 25.08.2025					+1.94%
1 .. 191 192 193 194 195 .. 5257
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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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