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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	198.24 USD 13.05.2025					+5.32%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	185.78 EUR 13.05.2025					+4.95%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	169.96 CHF 13.05.2025					+4.14%
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	209.26 USD 13.05.2025					+5.48%
	Rare Earth Elements Fund CHF CH0111943673 S	162.30 CHF 09.05.2025		161.50 CHF 09.05.2025			+9.44%
	Realstone CH0039415010	121.80 CHF 30.09.2024			143.00 CHF 13.05.2025		-2.72%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	102.84 USD 13.05.2025					-3.56%
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	95.29 CHF 14.05.2025					+6.98%
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	155.23 USD 14.05.2025					+8.93%
1 .. 1004 1005 1006 1007 1008 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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