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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.74 CHF 17.04.2025					-1.92%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.44 CHF 31.03.2025	11.44 CHF 31.03.2025				+1.26%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	95.49 EUR 22.04.2025					-2.68%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	96.79 GBP 22.04.2025					-2.16%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	96.86 USD 22.04.2025					-2.21%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	99.23 EUR 22.04.2025					-1.30%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	100.48 GBP 22.04.2025					-0.82%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	100.69 USD 22.04.2025					-0.77%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	9.77 USD 17.04.2025	9.77 USD 17.04.2025	9.77 USD 17.04.2025			+3.94%
	Commercial Finance Opportunities Fund LU1350417850 Q	87.99 USD 31.03.2024
1 .. 174 175 176 177 178 .. 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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