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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	Family -D1 USD LU2347662954	211.44 USD 09.07.2025					+9.81%
	Family -I EUR LU0131724808	178.64 EUR 09.07.2025					-2.76%
	Family -P dy EUR LU0208607746	148.84 EUR 09.07.2025					-3.16%
	Family -P EUR LU0130732364	151.31 EUR 09.07.2025					-3.16%
	Family -R EUR LU0131725367	129.32 EUR 09.07.2025					-3.51%
	Family HD1 CHF LU2347663259	170.67 CHF 09.07.2025					+7.28%
	Family HD1 dy EUR LU2347663176	155.66 EUR 09.07.2025					+8.42%
	Family HD1 EUR LU2347663093	156.16 EUR 09.07.2025					+8.42%
	Family HD1 GBP LU2347663333	113.85 GBP 09.07.2025					+9.37%
1 .. 293 294 295 296 297 .. 1856
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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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Geschäftsleitung
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