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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	190.78 USD 04.11.2025					+6.60%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.10 USD 04.11.2025					+6.62%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	174.90 EUR 04.11.2025					-2.00%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	143.70 USD 04.11.2025					+6.73%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	141.42 USD 04.11.2025					+6.24%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	102.07 EUR 04.11.2025					+4.46%
	Kaiseregg Fund CHF CH1136199457 Q	103.69 CHF 04.11.2025					+2.70%
	Kaufmann Equity Fund A CH1136199499 Q	94.53 CHF 04.11.2025					-7.28%
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	873.55 EUR 17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	434.77 EUR 17.05.2024
1 .. 449 450 451 452 453 .. 1847
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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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