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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity R dis LU0969484335	29.16 EUR 08.07.2025					-6.33%
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	22.60 EUR 08.07.2025					-6.38%
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	23.69 USD 08.07.2025					+5.71%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	30.55 EUR 08.07.2025					+3.70%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	101.53 CHF 30.06.2025					+1.53%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	103.26 CHF 30.06.2025					+1.73%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	104.31 CHF 30.06.2025					+1.63%
	DCP - Equity Income IS CHF acc. LU2828000633	102.98 CHF 08.07.2025	102.98 CHF 08.07.2025	102.98 CHF 08.07.2025			+0.80%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	104.83 EUR 08.07.2025	104.83 EUR 08.07.2025	104.83 EUR 08.07.2025			+1.79%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
1 .. 197 198 199 200 201 .. 5287
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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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