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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	118.00 CHF 10.07.2025					+10.56%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	101.03 CHF 10.07.2025					+3.92%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	100.62 CHF 10.07.2025					+3.81%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	103.57 CHF 10.07.2025					+0.30%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.31 CHF 10.07.2025					+0.24%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	108.14 CHF 10.07.2025	108.14 CHF 10.07.2025	108.14 CHF 10.07.2025			+0.25%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	107.34 CHF 10.07.2025	107.34 CHF 10.07.2025	107.34 CHF 10.07.2025			+0.17%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	106.29 CHF 10.07.2025	106.29 CHF 10.07.2025	106.29 CHF 10.07.2025			+0.07%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	106.15 CHF 10.07.2025	106.15 CHF 10.07.2025	106.15 CHF 10.07.2025			+0.07%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap LU1540961833
1 .. 388 389 390 391 392 .. 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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