Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	+6.33%	+3.34%	+11.98%	+5.88%	-7.56%	-13.90%
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
	Regnan Sustainable Water and Waste Fund EUR A Shares IE000GWPAZX6	+2.97%	+1.11%	+2.17%	+10.39%	+1.55%	+28.57%	+34.44%	+17.90%
	Regnan Sustainable Water and Waste Fund EUR B Shares IE000GYU21X3	+2.38%	+1.05%	+2.02%	+10.06%	+0.87%	+26.78%	+31.82%	+16.00%
	Regnan Sustainable Water and Waste Fund EUR Hedged A Shares IE000VVGOLE7	+12.34%	-0.29%	+0.07%	+13.76%	+5.03%	+21.18%
	Regnan Sustainable Water and Waste Fund EUR Hedged B Shares IE000191Y959	+11.80%	-0.29%	0.00%	+13.39%	+3.40%
	Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares IE000TD00P22
	Regnan Sustainable Water and Waste Fund EUR Y Shares IE000TMF4TU5	+3.05%	+1.11%	+2.25%	+10.46%	+1.63%	+28.73%	+34.89%	+18.30%
	Regnan Sustainable Water and Waste Fund EUR Z Shares IE000AMQYJD4
	Regnan Sustainable Water and Waste Fund GBP A Shares IE000AI2HAP7	+8.14%	+2.03%	+3.33%	+12.26%	+6.05%	+29.72%	+33.59%	+20.90%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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