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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST LU2749783507	104.93 EUR 15.12.2025	104.93 EUR 15.12.2025				+4.64%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc LU2749784141	111.32 GBP 15.12.2025	111.32 GBP 15.12.2025				+6.70%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist LU2749782442	108.35 GBP 15.12.2025	108.35 GBP 15.12.2025				+6.71%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc LU2761157077	111.82 USD 15.12.2025	111.82 USD 15.12.2025				+6.92%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist LU2749780826	108.80 USD 15.12.2025	108.80 USD 15.12.2025				+6.93%
	Mandarine Europe Microcap I LU1303940941 Q	289.93 EUR 15.12.2025					+10.75%
	Mandarine Europe Microcap R LU1303940784 Q	26.41 EUR 15.12.2025					+9.77%
	Mandarine Global Microcap I LU1329694423 Q	225.81 EUR 15.12.2025					+11.81%
	Mandarine Global Transition I LU2257979513 Q	1,855.59 EUR 15.12.2025					+3.24%
	Mandarine Global Transition ICH LU2257979604 Q	1,517.08 CHF 15.12.2025					+0.98%
1 .. 564 565 566 567 568 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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