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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	147.77 CHF 28.04.2025		147.77 CHF 28.04.2025			-14.36%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	327.24 EUR 28.04.2025		327.24 EUR 28.04.2025			-13.61%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	160.89 USD 28.04.2025		160.89 USD 28.04.2025			-13.40%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	107.68 CHF 28.04.2025		107.68 CHF 28.04.2025			-14.24%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,057.10 CHF 28.04.2025		2,057.10 CHF 28.04.2025			+3.76%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,097.83 CHF 28.04.2025		2,097.83 CHF 28.04.2025			+3.89%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	97.16 USD 28.04.2025	97.16 USD 28.04.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
1 .. 131 132 133 134 135 .. 1850
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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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