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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.03 EUR 03.09.2025	104.03 EUR 03.09.2025				-0.15%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	118.62 CHF 29.08.2025	118.62 CHF 29.08.2025				+2.36%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	102.32 CHF 29.08.2025	102.32 CHF 29.08.2025				+1.76%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	103.35 CHF 29.08.2025	103.35 CHF 29.08.2025				+2.38%
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	92.58 CHF 08.02.2024	92.58 CHF 08.02.2024
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	105.94 CHF 29.08.2025	105.94 CHF 29.08.2025				+3.09%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	103.05 CHF 29.08.2025	103.05 CHF 29.08.2025				+2.66%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			161.20 CHF 05.09.2025		+2.68%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.63 CHF 04.09.2025					+0.27%
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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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