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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Truststone Real Estate SICAV CH0487961606 Q	73.22 CHF 30.09.2024
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	19.90 EUR 14.02.2025					+3.06%
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	56.20 CHF 14.02.2025					+5.22%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	154.02 EUR 14.02.2025					+5.03%
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Alliance Dynamic ILS Fund B Accumulating (CHF) IE00087MU4G5 Q	106.81 CHF 14.02.2025					-0.40%
	Twelve Alliance Dynamic ILS Fund B Accumulating (USD) IE00004Q5EQ4 Q	110.87 USD 14.02.2025					+0.09%
	Twelve Alliance Dynamic ILS Fund B Distributing (CHF) IE000AJ0J9S4 Q	102.62 CHF 14.02.2025					-4.28%
	Twelve Alliance Dynamic ILS Fund B Distributing (EUR) IE0008R8CWI8 Q
	Twelve Alliance Dynamic ILS Fund B Distributing (USD) IE0002MU4499 Q
1 .. 1323 1324 1325 1326 1327 .. 1846
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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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