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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities -I dy USD CH0017475796 Q	3,502.92 USD 03.02.2025					+2.30%
	Global Equities -J dy USD CH0022186115 Q	3,511.29 USD 03.02.2025					+2.31%
	Global Equities -P dy CHF CH0045865786	3,306.55 CHF 03.02.2025					+2.91%
	Global Equities -P dy USD CH0017475812	3,505.53 USD 03.02.2025					+2.29%
	Global Equities -Z dy USD CH0017475820 Q	3,515.26 USD 03.02.2025					+2.46%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	126.13 CHF 31.01.2025					+3.60%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,260.00 CHF 31.01.2025					+3.58%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	103.24 CHF 31.01.2025					+3.55%
	Global Equities Diversified Alpha -I EUR LU1236097272	302.30 EUR 31.01.2025					+3.47%
	Global Equities Diversified Alpha -I USD LU1236098247	283.26 USD 31.01.2025					+3.87%
1 .. 378 379 380 381 382 .. 1842
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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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