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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 A GBP Hedged Dis IE000U8A7X11 E	101.91 GBP 17.10.2025					+3.01%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	102.15 USD 17.10.2025					+3.12%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	106.42 EUR 17.10.2025					+5.85%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	108.97 GBP 17.10.2025					+7.56%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	109.32 USD 17.10.2025					+7.74%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.20 USD 16.10.2025	11.20 USD 16.10.2025	11.20 USD 16.10.2025			+19.15%
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,218.71 CHF 16.10.2025					+13.41%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,798.54 CHF 16.10.2025					+13.18%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.59 USD 16.10.2025					+14.61%
1 .. 154 155 156 157 158 .. 5200
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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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