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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	12.58 EUR 26.06.2025					+1.53%
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	14.45 GBP 26.06.2025					+2.34%
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	194.41 EUR 26.06.2025					+2.25%
	CT (Lux) European Growth & Income A EUR LU0515381530	30.49 EUR 26.06.2025					+5.39%
	CT (Lux) European Growth & Income A GBP LU0515381027	30.02 GBP 26.06.2025					+8.69%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.21 GBP 26.06.2025					+5.26%
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	10.99 EUR 26.06.2025					+4.17%
1 .. 200 201 202 203 204 .. 5365
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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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