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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern International Funds PLC - Seilern World Growth USD U I IE00B5ST2S55	550.52 USD 06.11.2025					+0.65%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	101.91 CHF 06.11.2025					+3.30%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	99.89 CHF 06.11.2025					+3.34%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	195.46 CHF 06.11.2025					+5.24%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	209.47 CHF 06.11.2025					+5.29%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	175.06 USD 06.11.2025					+30.32%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	171.88 USD 06.11.2025					+30.35%
	Seven European Equity Fund EUR (I) LU1229130585 Q	325.71 EUR 06.11.2025					+23.24%
	SF Commercial Properties Fund CH0344799694	83.16 CHF 30.06.2025			84.00 CHF 07.11.2025		+3.19%
	SF Property Securities Fund A CH0026674181	252.65 CHF 06.11.2025					+10.76%
1 .. 1078 1079 1080 1081 1082 .. 1847
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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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