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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Europa I EUR LU0159550408	487.35 EUR 14.08.2025					+6.15%
	DJE - Europa PA EUR LU0159548683	401.10 EUR 14.08.2025					+6.10%
	DJE - Europa XP EUR LU0229080576	211.55 EUR 14.08.2025					+6.75%
	DJE - Gold & Ressourcen I EUR LU0159550077	238.91 EUR 14.08.2025					+31.48%
	DJE - Gold & Ressourcen PA EUR LU0159550820	264.15 EUR 14.08.2025					+34.35%
	DJE - Renten Global I EUR LU0159550580	188.27 EUR 14.08.2025					-0.93%
	DJE - Renten Global PA EUR LU0159549574	135.09 EUR 14.08.2025					-0.60%
	DJE - Renten Global XP EUR LU0229080659	142.16 EUR 14.08.2025					-0.06%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	89.35 CHF 15.08.2025	92.92 CHF 15.08.2025	89.35 CHF 15.08.2025			-0.90%
	DM Premium Strategie defensiv Euro DE000A111ZF1	88.73 EUR 15.08.2025	92.28 EUR 15.08.2025	88.73 EUR 15.08.2025			-0.99%
1 .. 192 193 194 195 196 .. 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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