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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSC Green Tech ESG Fund A CHF CH1114445070	10.01 CHF 10.07.2025					+6.26%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.58 EUR 10.07.2025					+7.09%
	GSC Green Tech ESG Fund A USD CH1114445054	11.07 USD 10.07.2025					+8.32%
	Gutzwiller ONE CH0012453558	683.00 USD 10.07.2025					+6.89%
	Gutzwiller TWO USD (USD) CH0013139156	181.50 USD 31.05.2025					+4.13%
	HAL European Small Cap Equities IA LU0229455992 Q	103.26 EUR 10.07.2025					+17.58%
	HAL European Small Cap Equities ID LU2841227809	60.49 EUR 10.07.2025					+17.59%
	HAL European Small Cap Equities RA LU0100177772	114.20 EUR 10.07.2025					+17.24%
	HAL European Small Cap Equities RT LU0100177426	178.55 EUR 10.07.2025					+17.24%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	117.49 CHF 10.07.2025					+10.67%
1 .. 387 388 389 390 391 .. 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
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