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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	104.59 CHF 28.10.2025					+1.29%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	104.36 CHF 28.10.2025					+1.26%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	110.06 CHF 28.10.2025	110.06 CHF 28.10.2025	110.06 CHF 28.10.2025			+2.03%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	109.20 CHF 28.10.2025	109.20 CHF 28.10.2025	109.20 CHF 28.10.2025			+1.90%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	108.07 CHF 28.10.2025	108.07 CHF 28.10.2025	108.07 CHF 28.10.2025			+1.74%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	107.92 CHF 28.10.2025	107.92 CHF 28.10.2025	107.92 CHF 28.10.2025			+1.73%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	574.36 USD 28.10.2025	574.36 USD 28.10.2025				+26.69%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	594.39 USD 28.10.2025	594.39 USD 28.10.2025				+28.72%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	297.05 USD 28.10.2025	297.05 USD 28.10.2025				+18.89%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	303.75 USD 28.10.2025	303.75 USD 28.10.2025				+19.29%
1 .. 363 364 365 366 367 .. 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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