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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Balanced Income and Growth Fund Inst acc IE00B639QY17	28.91 USD 16.10.2025					+16.57%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			136.40 CHF 16.10.2025		+7.83%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	105.17 CHF 15.10.2025		105.17 CHF 15.10.2025			+1.22%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.68 CHF 15.10.2025		103.68 CHF 15.10.2025			+1.14%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.88 CHF 15.10.2025		107.88 CHF 15.10.2025			+2.70%
	BancaStato ESG Vita 25 Classe R CH1265063722	106.56 CHF 15.10.2025		106.56 CHF 15.10.2025			+2.61%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	112.27 CHF 15.10.2025		112.27 CHF 15.10.2025			+5.69%
	BancaStato ESG Vita 60 Classe R CH1265063755	111.10 CHF 15.10.2025		111.10 CHF 15.10.2025			+5.58%
	Barron Equity Fund A CH1113531276	99.32 CHF 15.10.2025					-0.37%
	Barron Total Return Fund A CH1113531375	100.18 CHF 15.10.2025					+4.81%
1 .. 69 70 71 72 73 .. 1851
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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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Geschäftsleitung
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