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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity R dis LU0969484335	28.83 EUR 27.06.2025					-7.39%
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	22.35 EUR 27.06.2025					-7.42%
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	23.47 USD 27.06.2025					+4.73%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	30.71 EUR 27.06.2025					+4.24%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	100.69 CHF 31.03.2025					+0.69%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	102.45 CHF 31.03.2025					+0.94%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	103.40 CHF 31.03.2025					+0.74%
	DCP - Equity Income IS CHF acc. LU2828000633	102.50 CHF 27.06.2025	102.50 CHF 27.06.2025	102.50 CHF 27.06.2025			+0.33%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	104.27 EUR 27.06.2025	104.27 EUR 27.06.2025	104.27 EUR 27.06.2025			+1.24%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
1 .. 204 205 206 207 208 .. 5364
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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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