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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Multi INDEX 40 CH0109560422	140.36 CHF 21.05.2025					+1.61%
	GENERALI Short Term Bond Fund CHF CH0450201303	571.76 CHF 21.05.2025					+0.47%
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	170.30 CHF 21.05.2025					+9.74%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	168.57 CHF 21.05.2025					+9.95%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	107.00 CHF 21.05.2025					+10.01%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	187.99 CHF 21.05.2025					+10.01%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	185.77 CHF 21.05.2025					+10.29%
	GKB (CH) Aktien Welt ESG A CH0357659215	216.04 USD 21.05.2025					+2.98%
1 .. 359 360 361 362 363 .. 1857
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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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