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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	197.32 NOK 10.10.2025					+6.54%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.25 EUR 10.10.2025					-0.53%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.35 EUR 10.10.2025					0.00%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	102.47 CHF 30.09.2025					+2.47%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	104.17 CHF 30.09.2025					+2.63%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	105.33 CHF 30.09.2025					+2.62%
	DCP - Equity Income IS CHF acc. LU2828000633	105.35 CHF 10.10.2025	105.35 CHF 10.10.2025	105.35 CHF 10.10.2025			+3.12%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	107.71 EUR 10.10.2025	107.71 EUR 10.10.2025	107.71 EUR 10.10.2025			+4.58%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	102.83 CHF 10.10.2025	102.83 CHF 10.10.2025	102.83 CHF 10.10.2025			+1.97%
1 .. 205 206 207 208 209 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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