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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	103.51 EUR 31.01.2025	103.51 EUR 31.01.2025				+1.63%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	105.92 EUR 31.01.2025	105.92 EUR 31.01.2025				+1.66%
	Gonet Swiss Equities C CH0531334503	132.69 CHF 28.01.2025	132.69 CHF 28.01.2025				+5.91%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			155.80 CHF 04.02.2025		-0.76%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	89.04 CHF 03.02.2025					+0.74%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,044.75 CHF 03.02.2025					+0.81%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	836.52 CHF 03.02.2025					+0.84%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.98 CHF 03.02.2025					+0.40%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	848.85 CHF 03.02.2025					+0.47%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	890.72 CHF 03.02.2025					+0.51%
1 .. 398 399 400 401 402 .. 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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