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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	28.17 USD 22.08.2025					+13.59%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			130.80 CHF 22.08.2025		+3.40%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.63 CHF 21.08.2025		104.63 CHF 21.08.2025			+0.70%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.16 CHF 21.08.2025		103.16 CHF 21.08.2025			+0.64%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.12 CHF 21.08.2025		107.12 CHF 21.08.2025			+1.98%
	BancaStato ESG Vita 25 Classe R CH1265063722	105.84 CHF 21.08.2025		105.84 CHF 21.08.2025			+1.92%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	110.49 CHF 21.08.2025		110.49 CHF 21.08.2025			+4.01%
1 .. 68 69 70 71 72 .. 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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