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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	91.36 EUR 22.01.2025	95.93 EUR 22.01.2025	91.36 EUR 22.01.2025			+0.29%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	93.53 EUR 22.01.2025	98.21 EUR 22.01.2025	93.53 EUR 22.01.2025			+0.31%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	96.02 EUR 22.01.2025	100.82 EUR 22.01.2025	96.02 EUR 22.01.2025			+0.32%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	96.31 EUR 22.01.2025	101.13 EUR 22.01.2025	96.31 EUR 22.01.2025			+0.32%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	1,752.36 CHF 21.01.2025		1,752.36 CHF 21.01.2025			-2.97%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	1,802.21 EUR 21.01.2025		1,802.21 EUR 21.01.2025			-2.83%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	212,899.67 JPY 21.01.2025		212,899.67 JPY 21.01.2025			-2.95%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,056.15 CHF 21.01.2025		1,056.15 CHF 21.01.2025			-2.90%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	3,376.54 EUR 21.01.2025		3,376.54 EUR 21.01.2025			-2.80%
1 .. 261 262 263 264 265 .. 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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