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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST Pricing Power AC FR0010375600	261.20 EUR 16.04.2025					-6.12%
	AMPLEGEST Pricing Power FC FR0013333507	116.85 EUR 16.04.2025					-5.87%
	AMPLEGEST Pricing Power IC FR0010889857	300.98 EUR 16.04.2025					-5.76%
	Anarosa Funds (Lux) - Gate of India A LU0476353817	158.29 USD 31.03.2025					-9.99%
	Anarosa Funds (Lux) - Gate of India B LU0476355192	185.25 EUR 31.03.2025					-13.34%
	Anarosa Funds (Lux) - Gate of India C LU0476354898	169.00 USD 31.03.2025					-9.97%
	Anarosa Funds (Lux) - Gate of India D LU0476355275	198.84 EUR 31.03.2025					-13.33%
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	121.25 CHF 16.04.2025	121.43 CHF 16.04.2025	121.43 CHF 16.04.2025			-3.36%
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	115.64 CHF 16.04.2025	115.81 CHF 16.04.2025	115.81 CHF 16.04.2025			-3.37%
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	104.59 CHF 16.04.2025	104.43 CHF 16.04.2025	104.43 CHF 16.04.2025			-2.65%
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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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