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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Secular Trends X (USD) LU2029716367	204.16 USD 19.11.2025					+8.38%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1,227.91 EUR 19.11.2025					+9.13%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1,098.62 CHF 19.11.2025					+6.24%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1,413.04 USD 19.11.2025					+10.48%
	Win Fund Equity-Index Switzerland A CH0008389634	224.66 CHF 19.11.2025					+8.75%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	104.58 CHF 19.11.2025					-1.24%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	105.85 EUR 19.11.2025					-0.25%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	109.87 USD 19.11.2025					+11.25%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	103.61 EUR 19.11.2025					+2.87%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	104.88 USD 19.11.2025					+5.47%
1 .. 1833 1834 1835 1836 1837 .. 1842
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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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