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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	99.10 EUR 03.07.2025					+2.46%
	LuxTopic - Aktien Europa A EUR LU0165251116	37.28 EUR 04.07.2025					+18.24%
	LuxTopic - Aktien Europa B EUR LU0592234537	1,982.15 EUR 04.07.2025					+20.28%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	125.66 USD 03.07.2025					-13.48%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	109.13 USD 03.07.2025	109.13 USD 03.07.2025				+3.75%
	Mandarine Europe Microcap I LU1303940941 Q	291.72 EUR 03.07.2025					+11.43%
	Mandarine Europe Microcap R LU1303940784 Q	26.69 EUR 03.07.2025					+10.93%
	Mandarine Global Microcap I LU1329694423 Q	205.51 EUR 03.07.2025					+1.76%
1 .. 618 619 620 621 622 .. 5352
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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