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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	380.01 CHF 31.03.2025			564.00 CHF 24.07.2025		+2.92%
	Suisse Romande Property Fund CH0258245064	104.93 CHF 31.12.2024			100.00 CHF 24.07.2025		0.00%
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	114.92 USD 24.07.2025					+23.97%
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	99.03 CHF 24.07.2025					+8.59%
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	104.65 CHF 01.07.2024			94.90 CHF 24.07.2025		+8.58%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	120.29 EUR 24.07.2025					+1.67%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	106.19 EUR 24.07.2025					-0.77%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	122.33 EUR 24.07.2025					+1.98%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	107.94 EUR 24.07.2025					-0.45%
1 .. 1095 1096 1097 1098 1099 .. 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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