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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition R LU2257980289 Q	171.06 EUR 16.09.2025					+0.33%
	Mandarine Global Transition RCH LU2257980362 Q	141.50 CHF 16.09.2025					-1.25%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,179.82 EUR 16.09.2025					-3.60%
	Mandarine Social Leaders I LU2052475725 Q	10,550.45 EUR 16.09.2025					+0.41%
	Mandarine Social Leaders R LU2052475568 Q	909.53 EUR 16.09.2025					-0.33%
	Mandarine Unique I LU0489687326 Q	18,640.19 EUR 16.09.2025					+6.05%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,560.17 EUR 16.09.2025					+5.26%
	Mandarine Unique R CHFH LU1673109150 Q	101.72 CHF 16.09.2025					+3.61%
	Mandarine Valeur I FR0010558841 Q	6,591.89 EUR 16.09.2025					+5.23%
1 .. 556 557 558 559 560 .. 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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