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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition IU LU2257979786 Q	1,308.56 USD 24.07.2025					+15.84%
	Mandarine Global Transition R LU2257980289 Q	172.81 EUR 24.07.2025					+1.36%
	Mandarine Global Transition RCH LU2257980362 Q	143.41 CHF 24.07.2025					+0.08%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,161.22 EUR 24.07.2025					-5.12%
	Mandarine Social Leaders I LU2052475725 Q	11,115.71 EUR 25.07.2025					+5.79%
	Mandarine Social Leaders R LU2052475568 Q	959.73 EUR 25.07.2025					+5.17%
	Mandarine Unique I LU0489687326 Q	19,200.15 EUR 24.07.2025					+9.23%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,609.53 EUR 24.07.2025					+8.59%
	Mandarine Unique R CHFH LU1673109150 Q	105.28 CHF 24.07.2025					+7.23%
1 .. 561 562 563 564 565 .. 5284
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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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