| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap (Liquidated) | IE00B3MRC924 | 11.3702 EUR | 11.3702 EUR | 0.00 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 365.1755 EUR | 365.3386 EUR | -0.04 |
| Archipel Portf. Pro February 95 Cap (Liquidated) | IE00B4B0Q867 | 10.7082 EUR | 10.7082 EUR | 0.00 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 12.5227 EUR | 12.5320 EUR | -0.07 |
