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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	101.34 EUR 01.05.2025					-16.10%
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	85.98 GBP 01.05.2025					-13.90%
	Polar Global Tech (USD Class) (USD Class) IE0030772275	114.33 USD 01.05.2025					-8.59%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	41.75 EUR 01.05.2025					-10.94%
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	35.42 GBP 01.05.2025					-8.62%
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	47.10 USD 01.05.2025					-2.99%
	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B LU0135673795	12.01 EUR 30.04.2025					-6.77%
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	14.04 EUR 30.04.2025					+3.10%
	Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities CHF - Bh LU1939259526	8.68 CHF 20.03.2025					-0.14%
	Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities EUR - B LU1939259443 Q	9.48 EUR 20.03.2025					+0.51%
1 .. 911 912 913 914 915 .. 5376
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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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