| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap | IE00B3MRC924 | 11.9308 EUR | 11.9227 EUR | 0.07 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 404.6406 EUR | 403.3212 EUR | 0.33 |
| Archipel Portf. Pro February 95 Cap | IE00B4B0Q867 | 11.4697 EUR | 11.4555 EUR | 0.12 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 14.7049 EUR | 14.6313 EUR | 0.50 |
