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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Alpha Global I EUR LU0159550747	404.00 EUR 14.08.2025					+1.89%
	DJE - Alpha Global PA EUR LU0159549145	334.76 EUR 14.08.2025					+1.67%
	DJE - Asia High Dividend I EUR LU0374456811	246.47 EUR 14.08.2025					+6.21%
	DJE - Asia High Dividend PA EUR LU0374456654	177.87 EUR 14.08.2025					+6.20%
	DJE - Asia High Dividend XP EUR LU0374457033	231.43 EUR 14.08.2025					+7.00%
	DJE - Dividende & Substanz H CHF LU0383655254	260.18 CHF 14.08.2025					-1.05%
	DJE - Dividende & Substanz I EUR LU0159551042	676.78 EUR 14.08.2025					+0.81%
	DJE - Dividende & Substanz P EUR LU0159550150 S	593.60 EUR 14.08.2025					+0.67%
	DJE - Dividende & Substanz PA EUR LU0828771344	179.81 EUR 14.08.2025					+0.64%
	DJE - Dividende & Substanz XP EUR LU0229080733	365.31 EUR 14.08.2025					+1.30%
1 .. 191 192 193 194 195 .. 5255
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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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