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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Gold & Ressourcen I EUR LU0159550077	192.36 EUR 17.01.2025					+5.86%
	DJE - Gold & Ressourcen PA EUR LU0159550820	209.30 EUR 17.01.2025					+6.45%
	DJE - Renten Global I EUR LU0159550580	190.95 EUR 17.01.2025					+0.48%
	DJE - Renten Global PA EUR LU0159549574	136.53 EUR 17.01.2025					+0.46%
	DJE - Renten Global XP EUR LU0229080659	142.98 EUR 17.01.2025					+0.51%
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1,053.77 CHF 17.01.2025					+0.37%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1,127.09 EUR 17.01.2025					+0.51%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1,248.88 USD 17.01.2025					+0.59%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1,034.18 CHF 17.01.2025					+0.35%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1,106.19 EUR 17.01.2025					+0.50%
1 .. 230 231 232 233 234 .. 5487
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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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