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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	412.01 CHF 10.11.2025					+90.42%
	Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 Q	410.85 USD 10.11.2025					+116.66%
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	537.10 CHF 10.11.2025					+89.48%
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	286.37 USD 10.11.2025					+117.29%
	Raiffeisen ETF - Solid Gold A USD CH0134034930 E	12,406.37 USD 10.11.2025	12,406.37 USD 10.11.2025	12,406.37 USD 10.11.2025			+56.39%
	Raiffeisen ETF - Solid Gold H CHF (hedged) CH0134034906 E	7,795.04 CHF 10.11.2025	7,795.04 CHF 10.11.2025	7,795.04 CHF 10.11.2025			+49.96%
	Raiffeisen ETF - Solid Gold Ounces A CHF CH0134034849 E	3,118.62 CHF 10.11.2025	3,118.62 CHF 10.11.2025	3,118.62 CHF 10.11.2025			+39.21%
	Raiffeisen ETF - Solid Gold Ounces A USD CH0221616417 E	3,906.26 USD 10.11.2025	3,906.26 USD 10.11.2025	3,906.26 USD 10.11.2025			+56.42%
	Raiffeisen ETF - Solid Gold Ounces H CHF (hedged) CH0134034864 E	2,429.71 CHF 10.11.2025	2,429.71 CHF 10.11.2025	2,429.71 CHF 10.11.2025			+50.00%
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF CH1122756724 E	1,046.62 CHF 10.11.2025	1,046.62 CHF 10.11.2025	1,046.62 CHF 10.11.2025			+39.17%
1 .. 1013 1014 1015 1016 1017 .. 1847
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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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