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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	118.03 EUR 16.04.2025					-13.00%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	85.72 CHF 16.04.2025					-13.59%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	86.54 EUR 16.04.2025					-13.03%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	109.35 EUR 16.04.2025					-3.57%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	90.87 CHF 14.04.2025					-4.18%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	92.76 CHF 14.04.2025					-7.18%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	107.58 EUR 14.04.2025					-6.18%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	129.13 USD 14.04.2025					-2.14%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	124.36 CHF 16.04.2025					-1.20%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	108.52 CHF 16.04.2025					-1.40%
1 .. 155 156 157 158 159 .. 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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