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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	10.60 EUR 11.11.2025					+28.53%
	AMG Europa in Liquidation A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
	AMG Europa in Liquidation B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
	AMPLEGEST Pricing Power AC FR0010375600	280.70 EUR 10.11.2025					+0.89%
	AMPLEGEST Pricing Power FC FR0013333507	126.09 EUR 10.11.2025					+1.57%
	AMPLEGEST Pricing Power IC FR0010889857	325.51 EUR 10.11.2025					+1.92%
	AMPLEGEST PRICING POWER US Part AC FR0011382225	242.89 EUR 10.11.2025
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	118.06 EUR 10.11.2025
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	107.19 EUR 10.11.2025
1 .. 33 34 35 36 37 .. 5176
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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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