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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 (CHF hedged) LU2029716524	94.61 CHF 02.04.2025					-2.95%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	85.13 EUR 02.04.2025					-2.36%
	White Fleet IV - Secular Trends X (USD) LU2029716367	184.53 USD 02.04.2025					-2.04%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1,126.44 EUR 02.04.2025					+0.11%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1,025.98 CHF 02.04.2025					-0.79%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1,280.98 USD 02.04.2025					+0.15%
	Win Fund Equity-Index Switzerland A CH0008389634	222.93 CHF 02.04.2025					+7.91%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	104.76 CHF 02.04.2025					-1.07%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	102.84 EUR 02.04.2025					-3.08%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	100.36 USD 02.04.2025					+1.62%
1 .. 1838 1839 1840 1841 1842 .. 1851
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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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