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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.40 CHF 01.08.2024					+0.18%
	BASE Investments SICAV - Low Duration EUR LU0156763020	113.24 EUR 01.08.2024					+1.71%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	98.93 EUR 01.08.2024					+1.87%
	BASE Investments SICAV - Low Duration USD LU0633820518	128.84 USD 01.08.2024					+2.56%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,472.20 EUR 01.08.2024					-4.02%
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	11.77 CHF 01.08.2024					+0.60%
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	11.75 CHF 01.08.2024					+0.51%
	CT (Lux) Global Convertible Bond A dis LU0157052563	20.02 EUR 01.08.2024					+0.65%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	12.76 EUR 01.08.2024					+2.24%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	16.62 EUR 01.08.2024					-0.24%
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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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