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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	103.68 EUR 22.10.2025	103.68 EUR 22.10.2025				+1.80%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	107.09 EUR 22.10.2025	107.09 EUR 22.10.2025				+2.78%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	120.66 CHF 23.10.2025	120.66 CHF 23.10.2025				+4.13%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	104.01 CHF 23.10.2025	104.01 CHF 23.10.2025				+3.44%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	105.48 CHF 23.10.2025	105.48 CHF 23.10.2025				+4.49%
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	108.17 CHF 23.10.2025	108.17 CHF 23.10.2025				+5.26%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	105.16 CHF 23.10.2025	105.16 CHF 23.10.2025				+4.76%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			162.00 CHF 28.10.2025		+3.18%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	89.24 CHF 27.10.2025					+0.96%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,051.77 CHF 27.10.2025					+1.48%
1 .. 358 359 360 361 362 .. 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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