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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	126.86 USD 04.10.2024					+5.37%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	106.51 CHF 04.10.2024					+7.03%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced P CH1245978551 Q	111.10 CHF 03.10.2024					+5.38%
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	5.60 CHF 15.08.2024	5.60 CHF 15.08.2024				-94.04%
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	5.56 CHF 15.08.2024	5.56 CHF 15.08.2024				-94.19%
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619	5.02 CHF 15.08.2024	5.02 CHF 15.08.2024				-94.86%
	Gonet Funds - PLEION Flex P CH0517135627	104.37 CHF 03.03.2022	104.37 CHF 03.03.2022
	Gonet Funds - Semi - Institutional Gonet 70 A CH1143006398
	Gonet Funds - Semi - Institutional Gonet 70 B CH1143006430	99.12 CHF 03.10.2024	99.12 CHF 03.10.2024				+9.24%
1 .. 409 410 411 412 413 .. 1836
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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