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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Dividende & Substanz H CHF LU0383655254	254.65 CHF 01.07.2025					-3.15%
	DJE - Dividende & Substanz I EUR LU0159551042	660.04 EUR 01.07.2025					-1.68%
	DJE - Dividende & Substanz P EUR LU0159550150 S	579.07 EUR 01.07.2025					-1.79%
	DJE - Dividende & Substanz PA EUR LU0828771344	175.42 EUR 01.07.2025					-1.82%
	DJE - Dividende & Substanz XP EUR LU0229080733	355.94 EUR 01.07.2025					-1.30%
	DJE - Europa I EUR LU0159550408	473.32 EUR 01.07.2025					+3.09%
	DJE - Europa PA EUR LU0159548683	389.57 EUR 01.07.2025					+3.05%
	DJE - Europa XP EUR LU0229080576	205.23 EUR 01.07.2025					+3.56%
	DJE - Gold & Ressourcen I EUR LU0159550077	222.69 EUR 01.07.2025					+22.55%
	DJE - Gold & Ressourcen PA EUR LU0159550820	244.12 EUR 01.07.2025					+24.16%
1 .. 215 216 217 218 219 .. 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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