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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	118.61 EUR 21.11.2024					-4.07%
	Cassiopeia UCITS D IE00BD96WM56	120.26 GBP 21.11.2024					-2.88%
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	296.70 EUR 28.11.2024					+3.66%
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	287.94 CHF 28.11.2024					+4.56%
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	526.97 USD 27.11.2024					+18.03%
	CENTIFOLIA Class C FR0007076930	410.28 EUR 28.11.2024					-2.27%
	CENTIFOLIA Class D FR0000988792	264.52 EUR 28.11.2024					-5.64%
	CENTIFOLIA Class I FR0013176211 Q	115.84 EUR 28.11.2024					-1.14%
	CENTIFOLIA Class N FR0013294253 Q	441.83 EUR 28.11.2024					-1.38%
	CENTIFOLIA Class ND FR0013297918 Q	280.68 EUR 28.11.2024					-4.59%
1 .. 162 163 164 165 166 .. 5534
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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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