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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	99.75 EUR 14.02.2025					+2.42%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	98.39 EUR 14.02.2025					+2.41%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	120.72 CHF 14.02.2025					+5.53%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	127.01 CHF 14.02.2025					+5.54%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	149.17 CHF 14.02.2025					+5.57%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12,596.98 CHF 17.02.2025		12,596.98 CHF 17.02.2025			+7.46%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14,233.66 CHF 17.02.2025		14,233.66 CHF 17.02.2025			+7.53%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	11,059.11 CHF 14.02.2025		11,059.11 CHF 14.02.2025			+2.47%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15,902.01 CHF 14.02.2025		15,902.01 CHF 14.02.2025			+2.54%
	Total Return Bond Fund Inst acc IE0002460867	32.09 USD 14.02.2025					+1.65%
1 .. 1325 1326 1327 1328 1329 .. 1848
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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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