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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAM Swiss Long Only Fund T Klasse CH1102717050	994.81 CHF 12.02.2024					+1.62%
	Family -D1 USD LU2347662954	196.26 USD 03.10.2024					+14.58%
	Family -I EUR LU0131724808	176.25 EUR 03.10.2024					+14.82%
	Family -P dy EUR LU0208607746	147.74 EUR 03.10.2024					+14.14%
	Family -P EUR LU0130732364	150.20 EUR 03.10.2024					+14.14%
	Family -R EUR LU0131725367	129.06 EUR 03.10.2024					+13.52%
	Family HD1 CHF LU2347663259	163.85 CHF 03.10.2024					+10.85%
	Family HD1 dy EUR LU2347663176	147.02 EUR 03.10.2024					+12.81%
	Family HD1 EUR LU2347663093	147.49 EUR 03.10.2024					+12.80%
	Family HD1 GBP LU2347663333	106.18 GBP 03.10.2024					+13.93%
1 .. 316 317 318 319 320 .. 1836
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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