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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	136.64 USD 16.09.2025					-5.91%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	112.01 USD 16.09.2025	112.01 USD 16.09.2025				+6.48%
	Mandarine Europe Microcap I LU1303940941 Q	294.83 EUR 16.09.2025					+12.62%
	Mandarine Europe Microcap R LU1303940784 Q	26.92 EUR 16.09.2025					+11.89%
	Mandarine Global Microcap I LU1329694423 Q	223.09 EUR 16.09.2025					+10.47%
	Mandarine Global Transition I LU2257979513 Q	1,816.76 EUR 16.09.2025					+1.08%
	Mandarine Global Transition ICH LU2257979604 Q	1,494.53 CHF 16.09.2025					-0.53%
	Mandarine Global Transition IU LU2257979786 Q	1,306.72 USD 16.09.2025					+15.68%
1 .. 555 556 557 558 559 .. 5211
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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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