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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	0.84 EUR 01.07.2025					-6.26%
	Regnan Global Equity Impact Solutions EUR Z Shares IE000LCFSGN2
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7	0.77 GBP 30.01.2025					+3.92%
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	0.72 GBP 10.10.2025					-1.10%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.77 GBP 10.10.2025					0.00%
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39	0.88 GBP 11.02.2025					+3.29%
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	0.75 GBP 10.10.2025					-1.18%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.71 USD 10.10.2025					+3.80%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.69 USD 10.10.2025					+3.16%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.75 USD 10.10.2025					+5.79%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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