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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMG Europa in Liquidation B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
	AMPLEGEST Pricing Power AC FR0010375600	289.60 EUR 16.10.2025					+4.09%
	AMPLEGEST Pricing Power FC FR0013333507	130.02 EUR 16.10.2025					+4.74%
	AMPLEGEST Pricing Power IC FR0010889857	335.57 EUR 16.10.2025					+5.07%
	AMPLEGEST PRICING POWER US Part AC FR0011382225	235.30 EUR 16.10.2025
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	112.68 EUR 16.10.2025
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	103.78 EUR 16.10.2025
	AMPLEGEST PRICING POWER US Part IC FR0011382233	263.03 EUR 16.10.2025
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	112.46 USD 16.10.2025
1 .. 34 35 36 37 38 .. 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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