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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	131.96 EUR 27.10.2025					+5.08%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	128.36 CHF 27.10.2025					+3.03%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	103.97 CHF 27.10.2025					-3.99%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	141.31 USD 27.10.2025					+10.53%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	109.37 CHF 27.10.2025					-3.32%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	103.99 CHF 24.10.2025
	Golden Age Balanced P CH1245978551 Q	115.82 CHF 24.10.2025					+3.56%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	112.08 CHF 23.10.2025	112.08 CHF 23.10.2025				+2.95%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	114.78 CHF 23.10.2025	114.78 CHF 23.10.2025				+3.20%
1 .. 357 358 359 360 361 .. 1852
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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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