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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Voralpin P CH0331191459	999.85 CHF 31.07.2025					+2.18%
	Reichmuth Voralpin S CH0331191467 Q	1,001.05 CHF 31.07.2025					+2.25%
	RESCAD Funds-Income - CHF I CH0508903009 Q	110.80 CHF 06.08.2025	110.80 CHF 06.08.2025				+1.68%
	RESCAD Funds-Swiss Equity I CH0508902910 Q	127.54 CHF 06.08.2025	127.54 CHF 06.08.2025				+3.67%
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	107.57 CHF 06.08.2025					+6.21%
	Residentia CH0100612339	135.40 CHF 06.08.2025					-4.78%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	190.06 USD 31.07.2025					+2.84%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	122.18 CHF 31.07.2025					+0.29%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.66 EUR 31.07.2025					+1.62%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	102.39 CHF 31.07.2025					+0.48%
1 .. 1037 1038 1039 1040 1041 .. 1854
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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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