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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.98 USD 13.06.2025					+0.08%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.26 AED 13.06.2025					+0.09%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.85 USD 13.06.2025					+0.12%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.67 EUR 13.06.2025					-7.18%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.56 USD 13.06.2025					+0.62%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.68 USD 13.06.2025					+3.23%
	B & P Vision - OptiMix World LI0013017780	312.61 EUR 13.06.2025					+1.95%
	B & P Vision - Q-Selection Europe LI0012044298	98.83 EUR 13.06.2025					+1.74%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.32 CHF 13.06.2025		102.32 CHF 13.06.2025			+0.05%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.32 CHF 13.06.2025		102.32 CHF 13.06.2025			+0.05%
1 .. 66 67 68 69 70 .. 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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