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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	1,962.35 EUR 19.06.2025					+19.08%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	121.78 USD 18.06.2025					-16.15%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	108.29 USD 19.06.2025	108.29 USD 19.06.2025				+2.95%
	Mandarine Europe Microcap I LU1303940941 Q	283.89 EUR 19.06.2025					+8.44%
	Mandarine Europe Microcap R LU1303940784 Q	25.98 EUR 19.06.2025					+7.98%
	Mandarine Global Microcap I LU1329694423 Q	201.31 EUR 19.06.2025					-0.32%
	Mandarine Global Transition I LU2257979513 Q	1,771.84 EUR 19.06.2025					-1.42%
	Mandarine Global Transition ICH LU2257979604 Q	1,465.67 CHF 19.06.2025					-2.45%
1 .. 628 629 630 631 632 .. 5368
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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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