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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSC Green Tech ESG Fund A EUR CH1114445088	10.51 EUR 05.09.2025					+6.38%
	GSC Green Tech ESG Fund A USD CH1114445054	11.07 USD 05.09.2025					+8.32%
	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	99.51 EUR 05.09.2025					+13.31%
	HAL European Small Cap Equities ID LU2841227809	58.30 EUR 05.09.2025					+13.34%
	HAL European Small Cap Equities RA LU0100177772	109.95 EUR 05.09.2025					+12.87%
	HAL European Small Cap Equities RT LU0100177426	171.90 EUR 05.09.2025					+12.88%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	114.61 CHF 05.09.2025					+7.96%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	115.07 CHF 05.09.2025					+7.82%
1 .. 339 340 341 342 343 .. 1849
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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
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