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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Mandarine Global Transition I LU2257979513 Q	1,800.35 EUR 03.07.2025					+0.17%
	Mandarine Global Transition ICH LU2257979604 Q	1,487.33 CHF 03.07.2025					-1.00%
	Mandarine Global Transition IU LU2257979786 Q	1,284.04 USD 03.07.2025					+13.67%
	Mandarine Global Transition R LU2257980289 Q	169.88 EUR 03.07.2025					-0.36%
1 .. 623 624 625 626 627 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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