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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	100.59 CHF 15.12.2025	100.59 CHF 15.12.2025
	Cadmos-European Equities A LU0269642889	173.72 EUR 15.12.2025	173.72 EUR 15.12.2025				+0.75%
	Cadmos-European Equities B LU0412997206	201.40 EUR 15.12.2025	201.40 EUR 15.12.2025				+1.35%
	Cadmos-Swiss Equitues A LU1045226963 S	196.70 CHF 15.12.2025	196.70 CHF 15.12.2025				+6.54%
	Cadmos-Swiss Equitues B LU1045227185	231.26 CHF 15.12.2025	231.26 CHF 15.12.2025				+7.40%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	227.26 EUR 15.12.2025					+2.72%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	183.51 GBP 15.12.2025					+4.45%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	159.13 SEK 15.12.2025					+2.37%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,544.89 CHF 15.12.2025					+1.25%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1,700.00 GBP 29.08.2025					+2.83%
1 .. 127 128 129 130 131 .. 5148
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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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