Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 02.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	+8.05%	+0.25%	+1.36%	+6.51%	+1.96%	+23.58%	+28.22%	+19.50%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	+8.82%	+0.33%	+1.58%	+6.92%	+2.69%	+25.49%	+31.01%	+22.10%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	+14.27%	+0.83%	+0.17%	+4.31%	+6.52%	+30.28%	+40.26%	+20.90%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	+13.67%	+0.76%	0.00%	+4.02%	+5.78%	+28.68%	+37.78%	+18.90%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	+14.53%	+0.91%	+0.25%	+4.48%	+6.68%	+30.68%	+40.84%	+21.40%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
1 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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