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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition R LU2257980289 Q	172.34 EUR 25.08.2025					+1.09%
	Mandarine Global Transition RCH LU2257980362 Q	142.74 CHF 25.08.2025					-0.38%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,197.64 EUR 25.08.2025					-2.14%
	Mandarine Social Leaders I LU2052475725 Q	10,821.73 EUR 25.08.2025					+2.99%
	Mandarine Social Leaders R LU2052475568 Q	933.51 EUR 25.08.2025					+2.30%
	Mandarine Unique I LU0489687326 Q	19,174.79 EUR 25.08.2025					+9.09%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,605.93 EUR 25.08.2025					+8.35%
	Mandarine Unique R CHFH LU1673109150 Q	104.84 CHF 25.08.2025					+6.78%
	Mandarine Valeur I FR0010558841 Q	6,890.76 EUR 25.08.2025					+10.00%
1 .. 559 560 561 562 563 .. 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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