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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Obligationen Welt A (EUR) CH0529229624	90.39 EUR 15.10.2025					+3.76%
	Format Obligationen Welt Z (CHF) CH0529229640	85.79 CHF 15.10.2025					+2.84%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	28.55 USD 16.10.2025					+10.57%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	23.11 USD 16.10.2025					+9.94%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.75 EUR 16.10.2025					-1.33%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.38 EUR 16.10.2025					-1.93%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,903.00 JPY 16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	11.07 USD 16.10.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	14.48 USD 16.10.2025
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	107.64 CHF 04.04.2022	110.87 CHF 04.04.2022
1 .. 310 311 312 313 314 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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