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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human J EUR LU2424526585 Q	104.73 EUR 05.02.2025					+4.64%
	Human P EUR LU2247920189	99.71 EUR 05.02.2025					+4.49%
	Human P USD LU2247919769 S	86.71 USD 05.02.2025					+5.05%
	Human R EUR LU2247920262	96.88 EUR 05.02.2025					+4.42%
	Human R USD LU2247919843	84.26 USD 05.02.2025					+4.98%
	Human Z USD LU2247919926 Q	93.81 USD 05.02.2025					+5.25%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	172.87 EUR 05.02.2025		172.87 EUR 05.02.2025			+2.47%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	181.53 EUR 05.02.2025		181.53 EUR 05.02.2025			+2.46%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	185.86 EUR 05.02.2025		185.86 EUR 05.02.2025			+2.36%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	190.66 EUR 05.02.2025		190.66 EUR 05.02.2025			+2.37%
1 .. 414 415 416 417 418 .. 5440
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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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