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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	12.28 EUR 07.05.2025					-0.89%
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	14.07 GBP 07.05.2025					-0.35%
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	189.43 EUR 07.05.2025					-0.37%
	CT (Lux) European Growth & Income A EUR LU0515381530	29.67 EUR 07.05.2025					+2.56%
	CT (Lux) European Growth & Income A GBP LU0515381027	29.14 GBP 07.05.2025					+5.50%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	11.96 GBP 07.05.2025					+3.10%
1 .. 202 203 204 205 206 .. 5372
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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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Responsible Data Protection Officer

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