| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap | IE00B3MRC924 | 11.6608 EUR | 11.6710 EUR | -0.09 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 388.8058 EUR | 389.5425 EUR | -0.19 |
| Archipel Portf. Pro February 95 Cap | IE00B4B0Q867 | 11.1112 EUR | 11.1179 EUR | -0.06 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 13.9906 EUR | 14.0346 EUR | -0.31 |
