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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 B EUR LU0705071453	177.93 EUR 07.08.2025					+6.65%
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	162.15 CHF 07.08.2025					+5.37%
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	202.84 USD 07.08.2025					+7.76%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	189.29 EUR 07.08.2025					+6.94%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	172.44 CHF 07.08.2025					+5.66%
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	214.28 USD 07.08.2025					+8.01%
	Rare Earth Elements Fund CHF CH0111943673 S	209.60 CHF 08.08.2025		208.60 CHF 08.08.2025			+41.33%
	Realstone CH0039415010	127.40 CHF 31.03.2025			147.20 CHF 08.08.2025		+0.14%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	104.26 USD 07.08.2025					-2.23%
1 .. 1018 1019 1020 1021 1022 .. 1853
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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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