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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	11.71 CHF 31.07.2025					+2.62%
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	12.81 USD 01.08.2025					+2.07%
	Portfolio DZPB ausgewogen A DE000A3CY604	98.38 EUR 04.08.2025	103.30 EUR 04.08.2025	98.38 EUR 04.08.2025			-0.18%
	Portfolio DZPB ausgewogen B DE000A3CY612	99.25 EUR 04.08.2025	104.21 EUR 04.08.2025	99.25 EUR 04.08.2025			-0.03%
	Portfolio DZPB ausgewogen C DE000A3CY620	99.93 EUR 04.08.2025	104.93 EUR 04.08.2025	99.93 EUR 04.08.2025			+0.08%
	Portfolio DZPB ausgewogen D DE000A3CY638	100.81 EUR 04.08.2025	105.85 EUR 04.08.2025	100.81 EUR 04.08.2025			+0.23%
	Portfolio DZPB ausgewogen E DE000A3CY646	108.37 EUR 04.08.2025	113.79 EUR 04.08.2025	108.37 EUR 04.08.2025			+0.38%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	85.68 CHF 28.07.2025					-1.42%
	Portunus Fund Class A EUR LI1111010818 Q	101.30 EUR 28.07.2025					-0.84%
1 .. 934 935 936 937 938 .. 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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