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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I CH0463282324 Q	129.05 CHF 15.10.2025					+6.32%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P CH1117674932 Q	86.11 CHF 15.10.2025					+6.49%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316	125.70 CHF 15.10.2025					+5.90%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	135.48 CHF 15.10.2025					+8.34%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	132.82 CHF 15.10.2025					+8.05%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	150.56 CHF 15.10.2025					+7.56%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	159.42 CHF 15.10.2025					+7.56%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	158.86 CHF 15.10.2025					+7.56%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	161.80 CHF 15.10.2025		161.80 CHF 15.10.2025			+9.18%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	181.10 CHF 15.10.2025		181.10 CHF 15.10.2025			+36.99%
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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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