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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Dividende & Substanz PA EUR LU0828771344	176.08 EUR 30.09.2024					+14.55%
	DJE - Dividende & Substanz XP EUR LU0229080733	354.37 EUR 30.09.2024					+15.45%
	DJE - Europa I EUR LU0159550408	481.50 EUR 30.09.2024					+5.77%
	DJE - Europa PA EUR LU0159548683	402.94 EUR 30.09.2024					+5.60%
	DJE - Europa XP EUR LU0229080576	210.78 EUR 30.09.2024					+6.42%
	DJE - Gold & Ressourcen I EUR LU0159550077	194.40 EUR 30.09.2024					+13.24%
	DJE - Gold & Ressourcen PA EUR LU0159550820	209.39 EUR 30.09.2024					+13.95%
	DJE - Renten Global I EUR LU0159550580	189.13 EUR 30.09.2024					+2.34%
	DJE - Renten Global PA EUR LU0159549574	137.36 EUR 30.09.2024					+2.48%
	DJE - Renten Global XP EUR LU0229080659	143.53 EUR 30.09.2024					+3.05%
1 .. 241 242 243 244 245 .. 5568
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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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