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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	128.88 USD 22.08.2025					-11.26%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	110.41 USD 25.08.2025	110.41 USD 25.08.2025				+4.96%
	Mandarine Europe Microcap I LU1303940941 Q	296.46 EUR 25.08.2025					+13.24%
	Mandarine Europe Microcap R LU1303940784 Q	27.08 EUR 25.08.2025					+12.55%
	Mandarine Global Microcap I LU1329694423 Q	220.25 EUR 25.08.2025					+9.06%
	Mandarine Global Transition I LU2257979513 Q	1,829.29 EUR 25.08.2025					+1.78%
	Mandarine Global Transition ICH LU2257979604 Q	1,506.72 CHF 25.08.2025					+0.29%
	Mandarine Global Transition IU LU2257979786 Q	1,297.74 USD 25.08.2025					+14.88%
1 .. 558 559 560 561 562 .. 5255
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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