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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	123.13 GBP 19.09.2024					-0.57%
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	307.39 EUR 26.09.2024					+7.40%
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	310.90 CHF 26.09.2024					+12.90%
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	500.59 USD 26.09.2024					+12.12%
	CENTIFOLIA Class C FR0007076930	438.53 EUR 26.09.2024					+4.46%
	CENTIFOLIA Class D FR0000988792	282.74 EUR 26.09.2024					+0.86%
	CENTIFOLIA Class I FR0013176211 Q	123.44 EUR 26.09.2024					+5.35%
	CENTIFOLIA Class N FR0013294253 Q	471.14 EUR 26.09.2024					+5.16%
	CENTIFOLIA Class ND FR0013297918 Q	299.25 EUR 26.09.2024					+1.73%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		3,974.15 CHF 01.07.2024	3,569.70 CHF 01.07.2024			-1.07%
1 .. 159 160 161 162 163 .. 5568
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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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Geschäftsleitung
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