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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND LU1376305246	677.36 USD 30.07.2025					-2.96%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	742.04 USD 30.07.2025					-2.44%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	410.13 USD 30.07.2025					-2.55%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	337.66 USD 30.07.2025					-2.27%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	323.76 GBP 30.07.2025					-8.17%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	326.13 GBP 30.07.2025					-7.91%
	Solis Global Equity Fund CH0026294253 Q	147.17 CHF 25.07.2025		147.17 CHF 25.07.2025			+2.58%
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			358.50 CHF 31.07.2025		+10.65%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.61 EUR 31.07.2025					+2.10%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.43 EUR 31.07.2025					+0.55%
1 .. 1073 1074 1075 1076 1077 .. 1852
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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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