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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	148.20 CHF 08.09.2025					+4.88%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13,610.49 CHF 09.09.2025		13,610.49 CHF 09.09.2025			+16.11%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	15,422.34 CHF 09.09.2025		15,422.34 CHF 09.09.2025			+16.51%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10,510.56 CHF 09.09.2025		10,510.56 CHF 09.09.2025			-2.61%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15,161.36 CHF 09.09.2025		15,161.36 CHF 09.09.2025			-2.23%
	Top Swiss Equity Fund I CH1453402591 Q	100.63 CHF 09.09.2025
	Top Swiss Equity Fund R CH1453402583	99.71 CHF 09.09.2025
	Total Return Bond Fund Inst acc IE0002460867	33.90 USD 09.09.2025					+7.38%
	TRIGON - New Europe Fund A-EUR LU1687402393	244.14 EUR 10.09.2025	244.14 EUR 10.09.2025	244.14 EUR 10.09.2025			+23.23%
	TRIGON - New Europe Fund A-GBP LU1687402559
1 .. 1268 1269 1270 1271 1272 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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