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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur I FR0010558841 Q	6,613.34 EUR 19.06.2025					+5.57%
	Mandarine Valeur R FR0010554303 Q	526.84 EUR 19.06.2025					+5.06%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	153.32 EUR 18.06.2025					+39.23%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	28.46 EUR 18.06.2025					-3.24%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	129.88 EUR 20.06.2025					-10.29%
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	13.77 CHF 31.03.2023	13.77 CHF 31.03.2023
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	447.43 EUR 19.06.2025	447.43 EUR 19.06.2025				+5.96%
1 .. 630 631 632 633 634 .. 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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