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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PTR-Diversified Alpha HJ JPY LU1163232066 Q	15,500.00 JPY 06.05.2025					+1.48%
	PTR-Diversified Alpha HJ USD LU1055715855 Q	210.39 USD 06.05.2025					+2.90%
	PTR-Diversified Alpha HP CHF LU1055715343	131.50 CHF 06.05.2025					+1.43%
	PTR-Diversified Alpha HP GBP LU1055715186	125.54 GBP 06.05.2025					+2.97%
	PTR-Diversified Alpha HP USD LU1055714965	193.62 USD 06.05.2025					+2.87%
	PTR-Diversified Alpha I EUR LU1055714379	126.61 EUR 06.05.2025					+2.36%
	PTR-Diversified Alpha J EUR LU1055715772 Q	129.50 EUR 06.05.2025					+2.31%
	PTR-Diversified Alpha P dy EUR LU1229532624	118.53 EUR 06.05.2025					+2.32%
	PTR-Diversified Alpha P EUR LU1055714452	119.19 EUR 06.05.2025					+2.33%
	PTR-Mandarin -HI JPY LU1022372699	17,296.00 JPY 06.05.2025					+2.42%
1 .. 961 962 963 964 965 .. 5372
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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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