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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	205.30 USD 07.11.2025					+9.07%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	190.99 EUR 07.11.2025					+7.90%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	173.17 CHF 07.11.2025					+6.11%
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	217.13 USD 07.11.2025					+9.45%
	Rare Earth Elements Fund CHF CH0111943673 S	263.40 CHF 07.11.2025		262.10 CHF 07.11.2025			+77.60%
	Realstone CH0039415010	127.40 CHF 31.03.2025			151.20 CHF 10.11.2025		+2.86%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy in Liquidation USD A CH1236696246 Q	10.60 USD 20.10.2025					-90.06%
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	111.14 CHF 10.11.2025					+24.78%
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	185.64 USD 10.11.2025					+30.27%
1 .. 1036 1037 1038 1039 1040 .. 1846
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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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