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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 A CH1143006398
	Gonet Funds - Semi - Institutional Gonet 70 B CH1143006430	104.60 CHF 31.01.2025	104.60 CHF 31.01.2025				+3.62%
	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	106.51 CHF 31.01.2025	106.51 CHF 31.01.2025				+3.65%
	Gonet Funds - Semi - Institutional Gonet 70 P CH1143006604	104.01 CHF 31.01.2025	104.01 CHF 31.01.2025				+3.62%
	Gonet Funds - Semi-Institutional Gonet 30 A Acc CH0433327860	110.65 CHF 31.01.2025	110.65 CHF 31.01.2025				+1.64%
	Gonet Funds - Semi-Institutional Gonet 30 B Acc CH0433337927	113.07 CHF 31.01.2025	113.07 CHF 31.01.2025				+1.66%
	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	117.84 CHF 31.01.2025	117.84 CHF 31.01.2025				+1.69%
	Gonet Funds - Semi-Institutional Gonet 30 P CH0433337984	102.21 CHF 31.01.2025	102.21 CHF 31.01.2025				+1.65%
1 .. 397 398 399 400 401 .. 1841
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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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