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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.82 CHF 17.09.2025					-0.22%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.64 EUR 17.09.2025					+1.34%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.90 USD 17.09.2025					+2.97%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.48 USD 17.09.2025					+7.92%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	156.17 USD 16.09.2025					+40.80%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	127.16 USD 31.07.2025					+14.85%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	128.00 USD 31.07.2025					+15.35%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	100.14 USD 31.07.2025					+0.14%
	StarCapital Dynamic Bonds A EUR LU0137341789	132.40 EUR 17.09.2025	136.37 EUR 17.09.2025	132.40 EUR 17.09.2025			+0.59%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	118.36 CHF 17.09.2025	121.91 CHF 17.09.2025	118.36 CHF 17.09.2025			+1.02%
1 .. 1084 1085 1086 1087 1088 .. 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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