| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap | IE00B3MRC924 | 11.8957 EUR | 11.8605 EUR | 0.30 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 382.1847 EUR | 380.6781 EUR | 0.40 |
| Archipel Portf. Pro February 95 Cap | IE00B4B0Q867 | 11.3198 EUR | 11.2992 EUR | 0.18 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 13.8201 EUR | 13.7724 EUR | 0.35 |
