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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corto Europe -HP CHF LU0496443374	187.52 CHF 22.04.2025					-1.86%
	Corto Europe -HP USD LU0496443028	230.63 USD 22.04.2025					-0.58%
	Corto Europe -I EUR LU0496442640	156.53 EUR 22.04.2025					-0.96%
	Corto Europe -J EUR LU2639016901	157.47 EUR 22.04.2025					-0.83%
	Corto Europe -P EUR LU0496442723	146.89 EUR 22.04.2025					-1.11%
	Corto Europe HI GBP LU0497799840	150.35 GBP 22.04.2025					-0.43%
	Corto Europe HI JPY LU0972673163	20,387.00 JPY 22.04.2025					-1.75%
	Corto Europe HZX CHF LU2325330640 Q	211.78 CHF 22.04.2025					-1.33%
	Corto Europe M EUR LU1569732461 Q	164.88 EUR 22.04.2025					-0.57%
	Corto Europe ZX EUR LU2325330723 Q	165.94 EUR 22.04.2025					-0.57%
1 .. 185 186 187 188 189 .. 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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