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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trecento Santé ISR R USD FR0013224391
	TreeTop Convertible International A2HEUR LU2096465013 Q
	TreeTop Convertible International AH EUR LU0012006317
	TreeTop Convertible International BH USD LU0221833030
	TreeTop Convertible International CH GBP LU0305892035
	TreeTop Convertible International DH EUR LU0332191302
	TreeTop Convertible International IH EUR LU0961564134 Q
	Trojan (Ireland) I EUR Acc IE00BYV18N80
	Trojan (Ireland) I EUR Inc IE00BYV18P05
	Trojan (Ireland) O EUR Inc IE00B54VKZ87
1 .. 5152 5153 5154 5155 5156 .. 5256
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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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Geschäftsleitung
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