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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fonds BCJ Balancé AT CH1240276449	118.25 CHF 15.10.2025					+6.30%
	Fonds BCJ Balancé P CH1240276456	120.31 CHF 15.10.2025					+6.76%
	Fonds BCJ Défensif AA CH1240276407	114.71 CHF 15.10.2025					+5.32%
	Fonds BCJ Défensif AT CH1240276415	115.71 CHF 15.10.2025					+5.32%
	Fonds BCJ Défensif P CH1240276423	117.51 CHF 15.10.2025					+5.74%
	FONDS IMMOBILIER ROMAND CH0014586710	251.00 CHF 17.10.2025					+2.45%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	22.08 USD 16.10.2025	22.08 USD 16.10.2025	22.08 USD 16.10.2025			+22.49%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	23.56 USD 16.10.2025	23.56 USD 16.10.2025	23.56 USD 16.10.2025			+23.29%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	21.98 USD 16.10.2025	21.98 USD 16.10.2025	21.98 USD 16.10.2025			+22.46%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	22.90 USD 16.10.2025	22.90 USD 16.10.2025	22.90 USD 16.10.2025			+22.84%
1 .. 306 307 308 309 310 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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