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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	152.27 USD 24.10.2025					+69.41%
	MV Immoxtra Schweiz Fonds I CH0042616513	209.77 CHF 24.10.2025		209.77 CHF 24.10.2025			+9.52%
	MV Immoxtra Schweiz Fonds M CH0216442548	195.55 CHF 24.10.2025		195.55 CHF 24.10.2025			+9.33%
	MV Immoxtra Schweiz Fonds P CH0042616521	188.89 CHF 24.10.2025		188.89 CHF 24.10.2025			+9.13%
	MWM SICAV - Global Equities D LU2444082734	110.70 CHF 14.08.2025					0.00%
	MWM SICAV - Global Equities E LU2579607651	128.28 CHF 14.08.2025					+4.57%
	MWM SICAV - Global Equities F LU2579607735	128.22 CHF 14.08.2025					+4.53%
	MWM SICAV - Global Equities Z LU2049779684	176.49 EUR 14.08.2025					+0.49%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	191.32 CHF 23.10.2025					+12.89%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	117.00 CHF 23.10.2025					+10.98%
1 .. 625 626 627 628 629 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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