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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	89.65 CHF 04.07.2025	93.24 CHF 04.07.2025	89.65 CHF 04.07.2025			-0.57%
	Dirk Müller Premium Aktien Euro DE000A111ZF1	89.59 EUR 04.07.2025	93.17 EUR 04.07.2025	89.59 EUR 04.07.2025			-0.03%
	Distressed & Special Situations - E EUR LU2075342266	149.97 EUR 30.05.2025					+2.49%
	Distressed & Special Situations - HE USD LU2075342936	146.28 USD 30.05.2025					+2.76%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.11 EUR 30.05.2025					+2.27%
	Distressed & Special Situations - J EUR LU2075342183	156.06 EUR 30.05.2025					+2.38%
	Distressed & Special Situations - SX GBP LU2177433971	154.24 GBP 30.05.2025					+4.89%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	183.73 EUR 30.05.2025					+3.02%
1 .. 205 206 207 208 209 .. 5353
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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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Geschäftsleitung
Hardturmstrasse 201

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