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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tyrus Capital Global Cnvrt I EUR Acc LU1286785735
	Tyrus Capital Global Cnvrt SI EUR Acc LU1357022695
	Tyrus Capital Global Cnvrt SI EUR Dis LU1357023586
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
	U Access (IRL) Campbell AR UCITS BPC IE00BKYBHH48
	U Access (IRL) Campbell AR UCITS BPHC IE00BKYBHJ61
	U Access (IRL) Campbell AR UCITS CPC IE00BKYBHN08
	U Access (IRL) Campbell AR UCITS CPHCCHF IE00BKYBHQ39
	U Access (IRL) Campbell AR UCITS CPHCEUR IE00BKYBHP22
	U Access (IRL) Campbell AR UCITS CPHCGBP IE00BKYBHR46
1 .. 5271 5272 5273 5274 5275 .. 5368
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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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