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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	437.21 USD 17.09.2025					+3.88%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	360.21 USD 17.09.2025					+4.25%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	335.82 GBP 17.09.2025					-4.75%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	338.50 GBP 17.09.2025					-4.42%
	Solis Global Equity Fund CH0026294253 Q	148.65 CHF 12.09.2025		148.65 CHF 12.09.2025			+3.61%
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			371.50 CHF 18.09.2025		+14.66%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.64 EUR 17.09.2025					+2.35%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.05 EUR 17.09.2025					-0.72%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.48 GBP 17.09.2025					+0.72%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	10.94 USD 17.09.2025					+3.86%
1 .. 1072 1073 1074 1075 1076 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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