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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Dividende & Substanz XP EUR LU0229080733	357.32 EUR 04.07.2025					-0.91%
	DJE - Europa I EUR LU0159550408	472.58 EUR 04.07.2025					+2.93%
	DJE - Europa PA EUR LU0159548683	388.96 EUR 04.07.2025					+2.89%
	DJE - Europa XP EUR LU0229080576	204.92 EUR 04.07.2025					+3.40%
	DJE - Gold & Ressourcen I EUR LU0159550077	224.98 EUR 04.07.2025					+23.81%
	DJE - Gold & Ressourcen PA EUR LU0159550820	247.31 EUR 04.07.2025					+25.79%
	DJE - Renten Global I EUR LU0159550580	187.83 EUR 04.07.2025					-1.16%
	DJE - Renten Global PA EUR LU0159549574	134.72 EUR 04.07.2025					-0.87%
	DJE - Renten Global XP EUR LU0229080659	141.66 EUR 04.07.2025					-0.41%
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1,071.56 CHF 03.07.2025					+2.06%
1 .. 208 209 210 211 212 .. 5352
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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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