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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 A Acc CH0433327860	109.23 CHF 10.07.2025	109.23 CHF 10.07.2025				+0.33%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	111.73 CHF 10.07.2025	111.73 CHF 10.07.2025				+0.46%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	101.22 EUR 09.07.2025	101.22 EUR 09.07.2025				-0.62%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.42 EUR 09.07.2025	104.42 EUR 09.07.2025				+0.22%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	117.34 CHF 10.07.2025	117.34 CHF 10.07.2025				+1.26%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	101.28 CHF 10.07.2025	101.28 CHF 10.07.2025				+0.73%
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	102.20 CHF 10.07.2025	102.20 CHF 10.07.2025				+1.24%
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	92.58 CHF 08.02.2024	92.58 CHF 08.02.2024
1 .. 374 375 376 377 378 .. 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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