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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Russell Inv Multi-Asset 90 E IE00B1G4PZ27
	Russell Inv Multi-Asset 90 W IE00BQ1TBR15
	Russell Inv Multi-Asset Defensive A IE00B1FZR279
	Russell Inv Multi-Asset Defensive E IE00B1FZR386
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg B RU IE00B4VY5G95
	Russell Inv Multi-Ast Gr Strat Stlg C IE00B7H2F792
	RVT Wachstum Fund LI0016654811
	Salm Salm Nachhaltige WndAnl Glb I LU0535037997 Q
	Salm-Salm Nachhaltige Ak Glb Klimaopt I LU1480732285
1 .. 5043 5044 5045 5046 5047 .. 5383
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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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