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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.49 GBP 11.07.2025					+2.68%
	Globalance Sokrates Fund B LU0585393332	111.15 CHF 10.07.2025					-0.24%
	Globalance Sokrates Fund D LU1156488881 Q	120.70 CHF 10.07.2025					+0.60%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	127.48 EUR 10.07.2025					+1.51%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	124.84 CHF 10.07.2025					+0.20%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	102.21 CHF 10.07.2025					-5.61%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	138.16 USD 10.07.2025					+8.06%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	107.24 CHF 10.07.2025					-5.21%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	101.04 CHF 09.07.2025
1 .. 381 382 383 384 385 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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