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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LuxTopic - Aktien Europa B EUR LU0592234537	2,092.64 EUR 07.11.2025					+26.98%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	141.06 USD 06.11.2025					-2.87%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	112.52 USD 07.11.2025	112.52 USD 07.11.2025				+6.97%
	Mandarine Europe Microcap I LU1303940941 Q	285.73 EUR 07.11.2025					+9.14%
	Mandarine Europe Microcap R LU1303940784 Q	26.05 EUR 07.11.2025					+8.27%
	Mandarine Global Microcap I LU1329694423 Q	222.23 EUR 06.11.2025					+10.04%
	Mandarine Global Transition I LU2257979513 Q	1,885.63 EUR 07.11.2025					+4.92%
	Mandarine Global Transition ICH LU2257979604 Q	1,545.99 CHF 07.11.2025					+2.90%
1 .. 577 578 579 580 581 .. 5178
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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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