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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LuxTopic - Aktien Europa A EUR LU0165251116	41.18 EUR 16.12.2025					+30.61%
	LuxTopic - Aktien Europa B EUR LU0592234537	2,219.06 EUR 16.12.2025					+34.66%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	M&G Emerging Markets ESG Equities A LU1577878611
	Man AHL Diversified DN USD IE0000360275	149.41 USD 15.12.2025					+2.88%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc LU2749783762	101.02 EUR 15.12.2025	101.02 EUR 15.12.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	112.44 USD 15.12.2025	112.44 USD 15.12.2025				+6.89%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc LU2749781808	103.17 CHF 15.12.2025	103.17 CHF 15.12.2025				+2.28%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc LU2749783846	107.83 EUR 15.12.2025	107.83 EUR 15.12.2025				+4.63%
1 .. 563 564 565 566 567 .. 5147
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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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