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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	109.87 GBP 15.12.2025					+8.45%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	110.26 USD 15.12.2025					+8.67%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.44 USD 15.12.2025	11.44 USD 15.12.2025	11.44 USD 15.12.2025			+21.70%
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - AT Swiss Fund I CH1501874932 Q	1,012.33 CHF 15.12.2025
	Commit Funds - AT Swiss Fund Q CH1501874924 Q	1,012.23 CHF 15.12.2025
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,262.36 CHF 15.12.2025					+17.47%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,861.35 CHF 15.12.2025					+17.13%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.76 USD 15.12.2025					+16.45%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,950.06 USD 12.12.2025					+5.88%
1 .. 153 154 155 156 157 .. 5148
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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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