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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition IU LU2257979786 Q	1,324.58 USD 15.12.2025					+17.26%
	Mandarine Global Transition R LU2257980289 Q	174.26 EUR 15.12.2025					+2.21%
	Mandarine Global Transition RCH LU2257980362 Q	143.29 CHF 15.12.2025					0.00%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,084.90 EUR 15.12.2025					-11.36%
	Mandarine Social Leaders I LU2052475725 Q	10,881.22 EUR 15.12.2025					+3.56%
	Mandarine Social Leaders R LU2052475568 Q	935.64 EUR 15.12.2025					+2.53%
	Mandarine Unique I LU0489687326 Q	18,785.66 EUR 15.12.2025					+6.87%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,568.28 EUR 15.12.2025					+5.81%
	Mandarine Unique R CHFH LU1673109150 Q	101.64 CHF 15.12.2025					+3.52%
1 .. 565 566 567 568 569 .. 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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