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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern America Fund Euro H Class IE00BD8DY654 Q	224.55 EUR 05.08.2025					-0.76%
	Seilern America Fund GBP H C IE00BF5H4P38 Q	193.83 GBP 05.08.2025					+0.72%
	Seilern America Fund IEN IE00BF5H4L99 Q	231.76 EUR 05.08.2025					-9.38%
	Seilern America Fund IGH IE00BF5H4M07 Q	192.97 GBP 05.08.2025					+0.77%
	Seilern America Fund IGU IE00BF5H4N14 Q	230.30 GBP 05.08.2025					-4.61%
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	147.85 CHF 05.08.2025					-9.79%
	Seilern America Fund Sterling Class IE00BD8DY761 Q	240.20 GBP 05.08.2025					+0.33%
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	274.53 GBP 05.08.2025					-5.04%
	Seilern America Fund USD IE00B1ZBRN64 Q	451.61 USD 05.08.2025					+0.77%
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	520.82 USD 05.08.2025					+1.21%
1 .. 1055 1056 1057 1058 1059 .. 5255
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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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