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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Asia High Dividend XP EUR LU0374457033	212.50 EUR 17.01.2025					-1.75%
	DJE - Dividende & Substanz H CHF LU0383655254	265.52 CHF 17.01.2025					+0.99%
	DJE - Dividende & Substanz I EUR LU0159551042	678.94 EUR 17.01.2025					+1.14%
	DJE - Dividende & Substanz P EUR LU0159550150 S	595.97 EUR 17.01.2025					+1.07%
	DJE - Dividende & Substanz PA EUR LU0828771344	180.59 EUR 17.01.2025					+1.07%
	DJE - Dividende & Substanz XP EUR LU0229080733	364.83 EUR 17.01.2025					+1.17%
	DJE - Europa I EUR LU0159550408	469.50 EUR 17.01.2025					+2.26%
	DJE - Europa PA EUR LU0159548683	386.54 EUR 17.01.2025					+2.25%
	DJE - Europa XP EUR LU0229080576	202.74 EUR 17.01.2025					+2.30%
	DJE - Gold & Ressourcen I EUR LU0159550077	192.36 EUR 17.01.2025					+5.86%
1 .. 229 230 231 232 233 .. 5488
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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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