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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.30 AED 02.10.2024					-0.07%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.86 USD 02.10.2024					+1.66%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.85 EUR 02.10.2024					+6.86%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.56 USD 02.10.2024					+1.04%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.52 USD 02.10.2024					+6.76%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	149.27 USD 02.10.2024					+7.77%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	96.60 USD 02.10.2024					+3.62%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.19 USD 03.10.2024	10.19 USD 03.10.2024	10.19 USD 03.10.2024			+1.70%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	1,044.59 EUR 04.10.2024					+9.11%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	99.40 EUR 04.10.2024					+8.61%
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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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