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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares IE00BD5NT527	1.80 USD 14.08.2025					+17.98%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares IE00BQ0QM703
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares IE00BH0WN163	1.17 GBP 14.08.2025					+8.99%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares IE000IAENA89	1.49 USD 14.08.2025					+18.28%
	smartF® - Equity Switzerland Enhanced A CH1400020991	114.92 CHF 14.08.2025					+13.26%
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	102.21 CHF 14.08.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	114.99 CHF 14.08.2025					+13.32%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	102.30 CHF 14.08.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	115.77 CHF 14.08.2025					+14.06%
1 .. 1069 1070 1071 1072 1073 .. 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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