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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	143.53 USD 29.10.2025					-1.17%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	112.96 USD 29.10.2025	112.96 USD 29.10.2025				+7.39%
	Mandarine Europe Microcap I LU1303940941 Q	298.10 EUR 29.10.2025					+13.87%
	Mandarine Europe Microcap R LU1303940784 Q	27.19 EUR 29.10.2025					+13.01%
	Mandarine Global Microcap I LU1329694423 Q	228.18 EUR 28.10.2025					+12.99%
	Mandarine Global Transition I LU2257979513 Q	1,927.97 EUR 29.10.2025					+7.27%
	Mandarine Global Transition ICH LU2257979604 Q	1,581.31 CHF 29.10.2025					+5.25%
	Mandarine Global Transition IU LU2257979786 Q	1,364.71 USD 29.10.2025					+20.81%
1 .. 579 580 581 582 583 .. 5198
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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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