| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap | IE00B3MRC924 | 11.8794 EUR | 11.8747 EUR | 0.04 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 388.2530 EUR | 387.3080 EUR | 0.24 |
| Archipel Portf. Pro February 95 Cap | IE00B4B0Q867 | 11.3280 EUR | 11.3220 EUR | 0.05 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 14.0089 EUR | 13.9755 EUR | 0.24 |
