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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	101.75 CHF 03.07.2025	101.75 CHF 03.07.2025				+0.79%
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	92.58 CHF 08.02.2024	92.58 CHF 08.02.2024
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	104.24 CHF 03.07.2025	104.24 CHF 03.07.2025				+1.44%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	101.47 CHF 03.07.2025	101.47 CHF 03.07.2025				+1.09%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			155.40 CHF 11.07.2025		-1.02%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.56 CHF 10.07.2025					+0.19%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,041.77 CHF 10.07.2025					+0.52%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	835.59 CHF 10.07.2025					+0.73%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.83 CHF 10.07.2025					+0.22%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	849.49 CHF 10.07.2025					+0.55%
1 .. 383 384 385 386 387 .. 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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