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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	1,233.16 USD 19.06.2025					+9.17%
	Mandarine Global Transition R LU2257980289 Q	167.25 EUR 19.06.2025					-1.90%
	Mandarine Global Transition RCH LU2257980362 Q	139.11 CHF 19.06.2025					-2.92%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,144.43 EUR 19.06.2025					-6.49%
	Mandarine Social Leaders I LU2052475725 Q	10,841.96 EUR 19.06.2025					+3.19%
	Mandarine Social Leaders R LU2052475568 Q	937.06 EUR 19.06.2025					+2.68%
	Mandarine Unique I LU0489687326 Q	18,583.20 EUR 19.06.2025					+5.72%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,559.38 EUR 19.06.2025					+5.21%
	Mandarine Unique R CHFH LU1673109150 Q	102.22 CHF 19.06.2025					+4.11%
1 .. 629 630 631 632 633 .. 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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