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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557
	TM Lansdowne European Spec Sit I HIncGBP GB00BD446X30
	Tocqueville Dividende ISR C FR0010546929
	Tocqueville Dividende ISR D FR0010546937
	Tocqueville Dividende ISR I FR0010600205
	Tocqueville Dividende ISR ID FR0010985135
	Tocqueville France ISR C FR0010546960
	Tocqueville France ISR D FR0010546978
	Tocqueville France ISR I FR0010600197
1 .. 5421 5422 5423 5424 5425 .. 5533
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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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