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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth CGH IE00BF5H4F30 Q	180.12 GBP 05.08.2025					-4.89%
	Seilern World Growth CGU IE00BK9Z4D62 Q	141.88 GBP 05.08.2025					-7.23%
	Seilern World Growth CHF IE00B5WHP863 Q	377.08 CHF 05.08.2025					-7.43%
	Seilern World Growth CUH IE00BF5H4G47 Q	199.47 USD 05.08.2025					-4.42%
	Seilern World Growth EUR IE0031724234 Q	334.24 EUR 05.08.2025					-6.34%
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	475.51 EUR 05.08.2025					-12.21%
	Seilern World Growth GBP IE0031724127 Q	504.40 GBP 05.08.2025					-5.22%
	Seilern World Growth GBP I IE00B4Z5CM38 Q	501.03 GBP 05.08.2025					-7.18%
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	739.62 GBP 05.08.2025					-7.59%
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	146.56 CHF 05.08.2025					-1.53%
1 .. 1057 1058 1059 1060 1061 .. 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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