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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			156.80 CHF 23.05.2025		-0.13%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	87.90 CHF 22.05.2025					-0.55%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,033.16 CHF 22.05.2025					-0.31%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	828.24 CHF 22.05.2025					-0.16%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.79 CHF 22.05.2025					+0.17%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	848.38 CHF 22.05.2025					+0.42%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	891.23 CHF 22.05.2025					+0.56%
	GR Aktien Schweiz A CH0102026355 S	317.68 CHF 22.05.2025					+7.32%
	GR Aktien Schweiz I CH0573678486	330.89 CHF 22.05.2025					+7.64%
	GR Aktien Schweiz R CH0215602852 S	323.13 CHF 22.05.2025					+7.43%
1 .. 396 397 398 399 400 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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