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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 A GBP Hedged Dis IE000U8A7X11 E	99.02 GBP 26.06.2025					+0.09%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	99.13 USD 26.06.2025					+0.07%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	102.60 EUR 26.06.2025					+2.05%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	104.32 GBP 26.06.2025					+2.97%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	104.59 USD 26.06.2025					+3.07%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.59 USD 26.06.2025	10.59 USD 26.06.2025	10.59 USD 26.06.2025			+12.66%
	Commercial Finance Opportunities Fund LU1350417850 Q	82.19 USD 31.05.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,184.16 CHF 26.06.2025					+10.20%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,749.00 CHF 26.06.2025					+10.06%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.89 USD 26.06.2025					+7.03%
1 .. 173 174 175 176 177 .. 5366
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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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