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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tocqueville Mat for the Future I-N USD FR0011441849
	Tocqueville Materials for the Future I FR0010653501
	Tocqueville Materials for the Future I-N FR0011285915
	Tocqueville Materials for the Future P FR0010649772
	Tocqueville Small Cap Euro ISR C FR0010546903
	Tocqueville Small Cap Euro ISR D FR0010546911
	Tocqueville Small Cap Euro ISR I FR0010600247
	Tocqueville Value Europe ISR I FR0010600239
	Tocqueville Value Europe ISR I-N FR0011524396
	Tocqueville Value Europe ISR P FR0010547067
1 .. 5422 5423 5424 5425 5426 .. 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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