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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	113.67 USD 04.09.2025					+3.91%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.16 CHF 04.09.2025					+0.84%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.13 EUR 04.09.2025					+2.42%
	GSC Green Tech ESG Fund A CHF CH1114445070	9.94 CHF 04.09.2025					+5.52%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.51 EUR 04.09.2025					+6.38%
	GSC Green Tech ESG Fund A USD CH1114445054	11.08 USD 04.09.2025					+8.41%
	Gutzwiller ONE CH0012453558	678.00 USD 05.09.2025					+6.10%
	Gutzwiller TWO USD (USD) CH0013139156	185.20 USD 31.07.2025					+6.25%
	HAL European Small Cap Equities IA LU0229455992 Q	99.44 EUR 04.09.2025					+13.23%
	HAL European Small Cap Equities ID LU2841227809	58.26 EUR 04.09.2025					+13.26%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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