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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 EUR Hedged Acc IE000J0NCWR5 Q E	104.76 EUR 13.08.2025					+4.20%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	106.85 GBP 13.08.2025					+5.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	107.13 USD 13.08.2025					+5.58%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.91 USD 13.08.2025	10.91 USD 13.08.2025	10.91 USD 13.08.2025			+16.06%
	Commercial Finance Opportunities Fund LU1350417850 Q	82.19 USD 31.05.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,241.73 CHF 13.08.2025					+15.55%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,833.39 CHF 13.08.2025					+15.37%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.84 USD 13.08.2025					+6.49%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,922.88 USD 12.08.2025					+4.40%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,302.85 USD 12.08.2025					+5.23%
1 .. 155 156 157 158 159 .. 5254
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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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