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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Dividende & Substanz H CHF LU0383655254	273.22 CHF 04.12.2025					+3.91%
	DJE - Dividende & Substanz I EUR LU0159551042	716.80 EUR 04.12.2025					+6.77%
	DJE - Dividende & Substanz P EUR LU0159550150 S	627.81 EUR 04.12.2025					+6.47%
	DJE - Dividende & Substanz PA EUR LU0828771344	190.18 EUR 04.12.2025					+6.44%
	DJE - Dividende & Substanz XP EUR LU0229080733	387.83 EUR 04.12.2025					+7.55%
	DJE - Europa I EUR LU0159550408	515.75 EUR 04.12.2025					+12.33%
	DJE - Europa PA EUR LU0159548683	424.22 EUR 04.12.2025					+12.22%
	DJE - Europa XP EUR LU0229080576	224.45 EUR 04.12.2025					+13.26%
	DJE - Gold & Ressourcen I EUR LU0159550077 S	296.41 EUR 04.12.2025					+63.12%
	DJE - Gold & Ressourcen PA EUR LU0159550820	334.13 EUR 04.12.2025					+69.95%
1 .. 209 210 211 212 213 .. 5177
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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
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