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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Europa XP EUR LU0229080576	214.58 EUR 13.10.2025					+8.28%
	DJE - Gold & Ressourcen I EUR LU0159550077	282.37 EUR 13.10.2025					+55.40%
	DJE - Gold & Ressourcen PA EUR LU0159550820	316.79 EUR 13.10.2025					+61.13%
	DJE - Renten Global I EUR LU0159550580	189.27 EUR 13.10.2025					-0.40%
	DJE - Renten Global PA EUR LU0159549574	135.84 EUR 13.10.2025					-0.04%
	DJE - Renten Global XP EUR LU0229080659	143.11 EUR 13.10.2025					+0.60%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	90.08 CHF 13.10.2025	93.68 CHF 13.10.2025	90.08 CHF 13.10.2025			-0.09%
	DM Premium Strategie defensiv Euro DE000A111ZF1	90.45 EUR 13.10.2025	94.07 EUR 13.10.2025	90.45 EUR 13.10.2025			+0.93%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	1,073.96 CHF 10.10.2025					+2.29%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	1,167.09 EUR 10.10.2025					+4.08%
1 .. 216 217 218 219 220 .. 5200
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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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