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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class D FR0000988792	315.16 EUR 24.06.2025					+17.16%
	CENTIFOLIA Class I FR0013176211 Q	138.74 EUR 24.06.2025					+17.62%
	CENTIFOLIA Class N FR0013294253 Q	528.57 EUR 24.06.2025					+17.52%
	CENTIFOLIA Class ND FR0013297918 Q	335.74 EUR 24.06.2025					+17.50%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,191.70 CHF 31.12.2024	3,773.60 CHF 31.12.2024
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	94.28 CHF 23.06.2025					-0.58%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	96.12 CHF 23.06.2025					-3.81%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	111.91 EUR 23.06.2025					-2.41%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	135.39 USD 23.06.2025					+2.61%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	128.56 CHF 23.06.2025					+2.14%
1 .. 154 155 156 157 158 .. 5367
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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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