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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos - Peace European Engagement A LU0269642889	171.05 EUR 27.11.2024	171.05 EUR 27.11.2024				+2.74%
	Cadmos - Peace European Engagement B LU0412997206	197.01 EUR 27.11.2024	197.01 EUR 27.11.2024				+3.34%
	Cadmos - Swiss Engagement A LU1045226963 S	185.61 CHF 27.11.2024	185.61 CHF 27.11.2024				+3.41%
	Cadmos - Swiss Engagement B LU1045227185	216.32 CHF 27.11.2024	216.32 CHF 27.11.2024				+4.20%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	223.12 EUR 27.11.2024					+4.14%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	176.99 GBP 27.11.2024					+5.14%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	156.84 SEK 27.11.2024					+3.90%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155	1,540.10 CHF 27.11.2024					+2.73%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239	1,662.04 GBP 27.11.2024					+6.15%
	Candriam Bonds Credit Alpha PI LU2098773257	1,762.60 EUR 27.11.2024					+5.04%
1 .. 140 141 142 143 144 .. 5534
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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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