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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.44 CHF 05.09.2025					+2.28%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	99.01 CHF 05.09.2025					+2.15%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	104.07 CHF 05.09.2025					+0.78%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.82 CHF 05.09.2025					+0.74%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	109.13 CHF 05.09.2025	109.13 CHF 05.09.2025	109.13 CHF 05.09.2025			+1.17%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.30 CHF 05.09.2025	108.30 CHF 05.09.2025	108.30 CHF 05.09.2025			+1.06%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	107.21 CHF 05.09.2025	107.21 CHF 05.09.2025	107.21 CHF 05.09.2025			+0.93%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	107.06 CHF 05.09.2025	107.06 CHF 05.09.2025	107.06 CHF 05.09.2025			+0.92%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	515.40 USD 05.09.2025	515.40 USD 05.09.2025				+13.68%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	532.61 USD 05.09.2025	532.61 USD 05.09.2025				+15.34%
1 .. 340 341 342 343 344 .. 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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