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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	181.30 EUR 29.10.2025					+6.34%
	Mandarine Global Transition RCH LU2257980362 Q	149.53 CHF 29.10.2025					+4.35%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,144.20 EUR 29.10.2025					-6.51%
	Mandarine Social Leaders I LU2052475725 Q	10,992.70 EUR 29.10.2025					+4.62%
	Mandarine Social Leaders R LU2052475568 Q	946.49 EUR 29.10.2025					+3.72%
	Mandarine Unique I LU0489687326 Q	18,807.26 EUR 29.10.2025					+7.00%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,572.20 EUR 29.10.2025					+6.07%
	Mandarine Unique R CHFH LU1673109150 Q	102.20 CHF 29.10.2025					+4.09%
	Mandarine Valeur I FR0010558841 Q	6,572.73 EUR 16.10.2025					+4.93%
1 .. 580 581 582 583 584 .. 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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