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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	263.35 USD 09.09.2025	263.35 USD 09.09.2025				+36.06%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	162.13 CHF 09.09.2025	162.13 CHF 09.09.2025				+19.29%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	264.66 USD 09.09.2025	264.66 USD 09.09.2025				+36.06%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	169.39 EUR 26.05.2025		169.39 EUR 26.05.2025			-4.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	171.23 EUR 26.05.2025		171.23 EUR 26.05.2025			-5.69%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	177.40 EUR 26.05.2025		177.40 EUR 26.05.2025			-4.75%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	21.09 EUR 26.05.2025		21.09 EUR 26.05.2025			-4.31%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,369.25 CHF 08.09.2025		1,365.83 CHF 08.09.2025			+3.35%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,116.54 CHF 08.09.2025		2,111.25 CHF 08.09.2025			+1.83%
1 .. 350 351 352 353 354 .. 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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