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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	1,038.70 CHF 30.10.2025
	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) IE00BN92ZH94 Q	132.89 EUR 30.10.2025					+7.62%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	134.97 EUR 30.10.2025					+7.98%
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	145.27 GBP 30.10.2025					+9.76%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	145.94 USD 30.10.2025					+9.82%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	139.04 USD 29.08.2025					-1.34%
	Tavau Swiss Fund CHF CH0105325903 S	314.03 CHF 30.10.2025					+14.98%
	Tavau Swiss Fund EUR hedged CH0298523249 S	211.03 EUR 30.10.2025					+16.52%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	98.30 USD 30.10.2025					+1.26%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	89.64 USD 30.10.2025					+0.72%
1 .. 1277 1278 1279 1280 1281 .. 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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