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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	0.70 GBP 13.08.2025					-3.86%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.75 GBP 13.08.2025					-2.99%
	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	0.73 GBP 13.08.2025					-3.55%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.71 USD 13.08.2025					+3.80%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.69 USD 13.08.2025					+3.31%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.74 USD 13.08.2025					+4.94%
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	0.99 USD 01.07.2025					+6.33%
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
	Regnan Sustainable Water and Waste Fund EUR A Shares IE000GWPAZX6	1.18 EUR 13.08.2025					+3.32%
1 .. 1027 1028 1029 1030 1031 .. 5254
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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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