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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Polar Global Tech (USD Class) (USD Class) IE0030772275	156.86 USD 31.07.2025					+25.42%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	42.76 EUR 31.07.2025					-8.79%
	Polar Healthcare (GBP Class) (GBP Class) IE00B28YJP58	36.98 GBP 31.07.2025					-4.59%
	Polar Healthcare (USD Class) (USD Class) IE00B28YJN35	48.94 USD 31.07.2025					+0.80%
	Popso (Suisse) Investment Fund SICAV - Asian Equity EUR - B LU0135673795	12.94 EUR 01.08.2025					+0.45%
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - A LU2918480018	9.50 EUR 01.08.2025
	Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR - B LU2248439841	13.98 EUR 01.08.2025					+2.63%
	Popso (Suisse) Investment Fund SICAV - Global Balanced CHF - Bh LU0685245390	15.10 CHF 01.08.2025					+4.43%
	Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - A LU1196042573	11.44 EUR 01.08.2025					+5.93%
	Popso (Suisse) Investment Fund SICAV - Global Balanced EUR - B LU0199844191	20.13 EUR 01.08.2025					+5.93%
1 .. 931 932 933 934 935 .. 5285
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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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