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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 CHF acc hedged LU1111708431	136.33 CHF 11.02.2025					+1.14%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	125.22 EUR 11.02.2025					+1.43%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.23 EUR 11.02.2025					+1.43%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	181.83 USD 11.02.2025					+1.60%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	117.39 USD 11.02.2025					+1.60%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	189.51 EUR 11.02.2025					+6.19%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	136.19 USD 11.02.2025					+1.15%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	134.75 USD 11.02.2025					+1.23%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	98.20 EUR 11.02.2025					+0.50%
	Kaiseregg Fund CHF CH1136199457 Q	103.22 CHF 11.02.2025					+2.24%
1 .. 497 498 499 500 501 .. 1849
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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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