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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	2,369.68 EUR 19.06.2025					+8.53%
	Candriam Sustainable Equity Europe C LU1313771856	28.80 EUR 20.06.2025					+5.84%
	Candriam Sustainable Equity Europe C LU1313771930	19.76 EUR 20.06.2025					+2.97%
	Candriam Sustainable Equity Europe I LU1313772078 Q	35.36 EUR 20.06.2025					+6.38%
	Candriam Sustainable Equity Europe R LU1720118618	103.16 EUR 20.06.2025					+3.44%
	Candriam Sustainable Equity Europe R LU1313772151	186.96 EUR 20.06.2025					+6.31%
	Candriam Sustainable Equity Europe V LU1313772235 Q	2,173.35 EUR 20.06.2025					+6.51%
	Candriam Sustainable Equity US Z-H LU2227859878 Q	1,140.44 EUR 18.06.2025					-0.39%
	Cannabis Opportunity Fund A CH1370684099 Q	35.75 CHF 20.06.2025					-46.15%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	119.51 EUR 20.06.2025					+2.07%
1 .. 144 145 146 147 148 .. 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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