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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS A IE00BWXT8475	111.49 CHF 10.04.2025					-1.78%
	Cassiopeia UCITS B IE00BWXT8582	139.21 USD 10.04.2025					-0.50%
	Cassiopeia UCITS C IE00BWXT8699	119.41 EUR 10.04.2025					-1.08%
	Cassiopeia UCITS D IE00BD96WM56	121.95 GBP 10.04.2025					-0.55%
	CENTIFOLIA Class C FR0007076930	454.58 EUR 16.04.2025					+8.95%
	CENTIFOLIA Class D FR0000988792	293.05 EUR 16.04.2025					+8.94%
	CENTIFOLIA Class I FR0013176211 Q	128.75 EUR 16.04.2025					+9.15%
	CENTIFOLIA Class N FR0013294253 Q	490.71 EUR 16.04.2025					+9.10%
	CENTIFOLIA Class ND FR0013297918 Q	311.70 EUR 16.04.2025					+9.09%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,191.70 CHF 31.12.2024	3,773.60 CHF 31.12.2024
1 .. 154 155 156 157 158 .. 5398
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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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