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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Suisse Romande Property Fund CH0258245064	104.98 CHF 30.06.2025			108.00 CHF 07.11.2025		+8.00%
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	146.92 USD 06.11.2025					+58.49%
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	128.98 CHF 06.11.2025					+41.43%
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	107.44 CHF 30.06.2025			101.00 CHF 07.11.2025		+15.56%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	124.43 EUR 03.11.2025					+5.17%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	109.85 EUR 03.11.2025					+2.65%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	126.74 EUR 03.11.2025					+5.65%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	111.84 EUR 03.11.2025					+3.14%
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	128.41 CHF 03.11.2025					+3.40%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	900.95 CHF 03.11.2025					+0.86%
1 .. 1113 1114 1115 1116 1117 .. 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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