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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 S USD LU1128913586	610.38 USD 04.07.2025	640.90 USD 04.07.2025	610.38 USD 04.07.2025			+65.50%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	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	27.38 USD 03.07.2025					+10.40%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			134.20 CHF 04.07.2025		+6.09%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.29 CHF 03.07.2025		104.29 CHF 03.07.2025			+0.38%
	BancaStato ESG Vita 10 Classe R CH1265063698	102.84 CHF 03.07.2025		102.84 CHF 03.07.2025			+0.32%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	106.54 CHF 03.07.2025		106.54 CHF 03.07.2025			+1.43%
1 .. 70 71 72 73 74 .. 1854
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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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