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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class D FR0000988792	316.89 EUR 12.08.2025					+17.80%
	CENTIFOLIA Class I FR0013176211 Q	139.76 EUR 12.08.2025					+18.48%
	CENTIFOLIA Class N FR0013294253 Q	532.22 EUR 12.08.2025					+18.33%
	CENTIFOLIA Class ND FR0013297918 Q	338.06 EUR 12.08.2025					+18.31%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,164.65 CHF 30.06.2025	3,746.90 CHF 30.06.2025			-0.65%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	96.09 CHF 11.08.2025					+1.33%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	97.81 CHF 11.08.2025					-2.12%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	114.15 EUR 11.08.2025					-0.45%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	138.58 USD 11.08.2025					+5.02%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	130.07 CHF 11.08.2025					+3.34%
1 .. 150 151 152 153 154 .. 5254
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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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