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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern Europa CEH IE00BF5H4K82 Q	174.70 EUR 05.08.2025					-1.45%
	Seilern Europa CGH IE00BF5H4H53 Q	191.40 GBP 05.08.2025					-0.11%
	Seilern Europa CUH IE00BF5H4J77 Q	204.73 USD 05.08.2025					+0.23%
	Seilern Europa Euro IE00B68JD125 Q	298.44 EUR 05.08.2025					-2.22%
	Seilern Europa Euro Founders IE00B4MB6665 Q	464.37 EUR 05.08.2025					-1.64%
	Seilern Europa Euro H IE00BKM3XV86 Q	206.68 EUR 05.08.2025					-1.79%
	Seilern Europa GBP U C IE00BK9Z4F86 Q	140.27 GBP 05.08.2025					+3.31%
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	136.56 CHF 05.08.2025					-2.84%
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	126.27 CHF 05.08.2025					-2.21%
	Seilern World Growth CEH IE00BF5H5052 Q	168.85 EUR 05.08.2025					-5.88%
1 .. 1056 1057 1058 1059 1060 .. 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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