| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro August 95 Cap | IE00B3MRC924 | 11.8261 EUR | 11.8288 EUR | -0.02 |
| Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 391.2416 EUR | 390.5368 EUR | 0.18 |
| Archipel Portf. Pro February 95 Cap | IE00B4B0Q867 | 11.2910 EUR | 11.2931 EUR | -0.02 |
| Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 14.1110 EUR | 14.0862 EUR | 0.18 |
