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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	227.55 EUR 11.07.2025	227.55 EUR 11.07.2025				-2.05%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	207.78 USD 11.07.2025	207.78 USD 11.07.2025				+10.04%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	134.42 CHF 11.07.2025	134.42 CHF 11.07.2025				-3.08%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	216.06 USD 11.07.2025	216.06 USD 11.07.2025				+10.13%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	133.54 CHF 11.07.2025	133.54 CHF 11.07.2025				-3.75%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	217.13 USD 11.07.2025	217.13 USD 11.07.2025				+9.69%
	Human HI CHF LU2247921153	73.76 CHF 11.07.2025					-0.82%
	Human HI EUR LU2247920775	78.22 EUR 11.07.2025					+0.40%
	Human HP CHF LU2247921237	70.80 CHF 11.07.2025					-1.28%
	Human HP EUR LU2247920858	75.08 EUR 11.07.2025					-0.07%
1 .. 398 399 400 401 402 .. 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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Geschäftsleitung
Hardturmstrasse 201

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