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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Secular Trends S (USD) LU1870288849	228.24 USD 12.06.2025					+8.28%
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	103.87 CHF 12.06.2025					+6.26%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	93.82 EUR 12.06.2025					+7.32%
	White Fleet IV - Secular Trends X (USD) LU2029716367	204.62 USD 12.06.2025					+8.32%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1,152.54 EUR 11.06.2025					+2.43%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1,043.23 CHF 11.06.2025					+0.88%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1,314.62 USD 11.06.2025					+2.78%
	Win Fund Equity-Index Switzerland A CH0008389634	221.56 CHF 12.06.2025					+7.19%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	103.54 CHF 12.06.2025					-2.22%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	103.38 EUR 12.06.2025					-2.57%
1 .. 1847 1848 1849 1850 1851 .. 1860
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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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