| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap | IE00B3MRC924 | 11.8314 EUR | 11.8362 EUR | -0.04 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 393.3639 EUR | 393.0879 EUR | 0.07 |
| Archipel Portf. Pro February 95 Cap | IE00B4B0Q867 | 11.2997 EUR | 11.3055 EUR | -0.05 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 14.1873 EUR | 14.1773 EUR | 0.07 |
