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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Gold & Ressourcen PA EUR LU0159550820	338.28 EUR 17.10.2025					+72.06%
	DJE - Renten Global I EUR LU0159550580	189.37 EUR 17.10.2025					-0.35%
	DJE - Renten Global PA EUR LU0159549574	135.93 EUR 17.10.2025					+0.02%
	DJE - Renten Global XP EUR LU0229080659	143.21 EUR 17.10.2025					+0.67%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	89.62 CHF 17.10.2025	93.20 CHF 17.10.2025	89.62 CHF 17.10.2025			-0.60%
	DM Premium Strategie defensiv Euro DE000A111ZF1	90.33 EUR 17.10.2025	93.94 EUR 17.10.2025	90.33 EUR 17.10.2025			+0.79%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	1,077.61 CHF 16.10.2025					+2.64%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	1,171.32 EUR 16.10.2025					+4.46%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD LU1610895911 Q	1,317.85 USD 16.10.2025					+6.15%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged) LU1877861770	1,055.20 CHF 16.10.2025					+2.39%
1 .. 216 217 218 219 220 .. 5200
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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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