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 (Ire) Global Mobility and Logistics Fund US Dollar B IE000F5V5MS4
	Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed IE000XTGF0T5
	Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y IE000BYGM8T8
	Regnan Global Equity Impact Solutions CAD Y Shares IE00009VD474	+0.57%	+2.32%	+5.89%	-0.11%	-9.08%	-12.94%
	Regnan Global Equity Impact Solutions EUR A Shares IE0001R81MU5	-6.44%	+1.23%	-1.33%	+10.27%	-13.13%	-12.82%	-13.64%	-21.67%
	Regnan Global Equity Impact Solutions EUR B Shares IE000GGDG7G5	-7.01%	+1.13%	-1.38%	+9.82%	-13.73%	-14.05%	-15.57%	-24.15%
	Regnan Global Equity Impact Solutions EUR Hedged A Shares IE0006E25O70	+2.09%	0.00%	-3.05%	+13.60%	-10.18%	-8.90%	-4.22%	-31.57%
	Regnan Global Equity Impact Solutions EUR Hedged B Shares IE000BHE3MF1	+1.33%	-0.33%	-3.49%	+13.01%	-10.98%	-10.32%	-6.61%	-34.41%
	Regnan Global Equity Impact Solutions EUR Hedged Seed Shares IE000KD4E8R1	+3.11%	+1.07%	+4.41%	-1.34%	-10.77%	-17.74%	-5.15%	-28.71%
	Regnan Global Equity Impact Solutions EUR Seed Shares IE000W5OR5K0	-4.85%	+1.82%	-0.38%	+11.66%	-11.30%	-9.98%	-9.98%	-17.19%
1 .. 7 8 9 10 11 12
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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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Geschäftsleitung
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