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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Agrar & Ernährung XP EUR LU0350836341	199.66 EUR 01.10.2024					+4.46%
	DJE - Alpha Global I EUR LU0159550747	380.45 EUR 01.10.2024					+11.21%
	DJE - Alpha Global PA EUR LU0159549145	321.94 EUR 01.10.2024					+10.71%
	DJE - Asia High Dividend I EUR LU0374456811	234.41 EUR 01.10.2024					+14.17%
	DJE - Asia High Dividend PA EUR LU0374456654	172.51 EUR 01.10.2024					+14.20%
	DJE - Asia High Dividend XP EUR LU0374457033	222.22 EUR 01.10.2024					+15.09%
	DJE - Dividende & Substanz H CHF LU0383655254	256.95 CHF 01.10.2024					+12.93%
	DJE - Dividende & Substanz I EUR LU0159551042	650.74 EUR 01.10.2024					+15.25%
	DJE - Dividende & Substanz P EUR LU0159550150 S	572.33 EUR 01.10.2024					+15.05%
	DJE - Dividende & Substanz PA EUR LU0828771344	176.82 EUR 01.10.2024					+15.03%
1 .. 240 241 242 243 244 .. 5570
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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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