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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Equity EMU V LU1313771690 Q	2,408.64 EUR 15.12.2025					+10.31%
	Candriam Sustainable Equity Europe C LU1313771856	28.76 EUR 15.12.2025					+5.70%
	Candriam Sustainable Equity Europe C LU1313771930	19.73 EUR 15.12.2025					+2.81%
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.50 EUR 15.12.2025					+6.80%
	Candriam Sustainable Equity Europe R LU1720118618	103.47 EUR 15.12.2025					+3.75%
	Candriam Sustainable Equity Europe R LU1313772151	187.54 EUR 15.12.2025					+6.64%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2,184.28 EUR 15.12.2025					+7.05%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1,286.60 EUR 17.11.2025					+12.38%
	Cannabis Opportunity Fund A CH1370684099 Q	76.22 CHF 15.12.2025					+14.81%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	135.10 EUR 15.12.2025					+15.38%
1 .. 138 139 140 141 142 .. 5147
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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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