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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	101.03 EUR 21.05.2025	101.03 EUR 21.05.2025				-0.81%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.18 EUR 21.05.2025	104.18 EUR 21.05.2025				-0.01%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	117.06 CHF 15.05.2025	117.06 CHF 15.05.2025				+1.02%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	101.11 CHF 15.05.2025	101.11 CHF 15.05.2025				+0.56%
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	101.68 CHF 15.05.2025	101.68 CHF 15.05.2025				+0.72%
	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	104.12 CHF 15.05.2025	104.12 CHF 15.05.2025				+1.32%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	101.42 CHF 15.05.2025	101.42 CHF 15.05.2025				+1.04%
1 .. 395 396 397 398 399 .. 1857
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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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