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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition ICH LU2257979604 Q	1,499.80 CHF 17.12.2025					-0.17%
	Mandarine Global Transition IU LU2257979786 Q	1,308.76 USD 17.12.2025					+15.86%
	Mandarine Global Transition R LU2257980289 Q	172.29 EUR 17.12.2025					+1.06%
	Mandarine Global Transition RCH LU2257980362 Q	141.65 CHF 17.12.2025					-1.14%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,075.53 EUR 17.12.2025					-12.12%
	Mandarine Social Leaders I LU2052475725 Q	10,867.57 EUR 17.12.2025					+3.43%
	Mandarine Social Leaders R LU2052475568 Q	934.42 EUR 17.12.2025					+2.40%
	Mandarine Unique I LU0489687326 Q	18,673.97 EUR 17.12.2025					+6.24%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,558.87 EUR 17.12.2025					+5.17%
1 .. 565 566 567 568 569 .. 5148
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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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