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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LuxTopic - Aktien Europa A EUR LU0165251116	37.70 EUR 25.07.2025					+19.57%
	LuxTopic - Aktien Europa B EUR LU0592234537	2,007.95 EUR 25.07.2025					+21.85%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	128.32 USD 24.07.2025					-11.64%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	109.21 USD 24.07.2025	109.21 USD 24.07.2025				+3.82%
	Mandarine Europe Microcap I LU1303940941 Q	294.92 EUR 24.07.2025					+12.66%
	Mandarine Europe Microcap R LU1303940784 Q	26.96 EUR 24.07.2025					+12.05%
	Mandarine Global Microcap I LU1329694423 Q	209.13 EUR 24.07.2025					+3.56%
	Mandarine Global Transition I LU2257979513 Q	1,832.55 EUR 24.07.2025					+1.96%
1 .. 560 561 562 563 564 .. 5285
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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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