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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	119.27 CHF 19.06.2025	119.27 CHF 19.06.2025				+0.41%
	Cadmos-Balanced CHF B-Dist LU1300552491	124.27 CHF 19.06.2025	124.27 CHF 19.06.2025				+0.63%
	Cadmos-Peace European Engagement A LU0269642889	175.59 EUR 19.06.2025	175.59 EUR 19.06.2025				+1.83%
	Cadmos-Peace European Engagement B LU0412997206	202.96 EUR 19.06.2025	202.96 EUR 19.06.2025				+2.14%
	Cadmos-Swiss Engagement A LU1045226963 S	189.18 CHF 19.06.2025	189.18 CHF 19.06.2025				+2.47%
	Cadmos-Swiss Engagement B LU1045227185	221.51 CHF 19.06.2025	221.51 CHF 19.06.2025				+2.87%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	223.26 EUR 18.06.2025					+0.91%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	178.69 GBP 18.06.2025					+1.70%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	156.48 SEK 18.06.2025					+0.66%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1,528.79 CHF 18.06.2025					+0.19%
1 .. 133 134 135 136 137 .. 5368
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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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