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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	116.40 CHF 02.07.2025					+1.76%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	122.46 CHF 02.07.2025					+1.76%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	143.93 CHF 02.07.2025					+1.86%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13,241.54 CHF 03.07.2025		13,241.54 CHF 03.07.2025			+12.96%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14,990.08 CHF 03.07.2025		14,990.08 CHF 03.07.2025			+13.25%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10,324.19 CHF 03.07.2025		10,324.19 CHF 03.07.2025			-4.34%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	14,876.95 CHF 03.07.2025		14,876.95 CHF 03.07.2025			-4.07%
	Total Return Bond Fund Inst acc IE0002460867	33.01 USD 03.07.2025					+4.56%
	TRIGON - New Europe Fund A-EUR LU1687402393	239.01 EUR 04.07.2025	239.01 EUR 04.07.2025	239.01 EUR 04.07.2025			+20.65%
	TRIGON - New Europe Fund A-GBP LU1687402559
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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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