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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien E LU1877914561	169.16 EUR 22.04.2025	169.16 EUR 22.04.2025	169.16 EUR 22.04.2025			-15.44%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	168.99 EUR 22.04.2025	168.99 EUR 22.04.2025	168.99 EUR 22.04.2025			-15.35%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	159.67 EUR 22.04.2025	166.06 EUR 22.04.2025	159.67 EUR 22.04.2025			-15.79%
	Physical Gold HI dy JPY CH0369749111	27,910.09 JPY 22.04.2025					+29.49%
	Physical Gold HP CHF CH1268397093	269.45 CHF 22.04.2025					+29.64%
	Physical Gold HP EUR CH1268398026	290.18 EUR 22.04.2025					+30.44%
	Physical Gold HZ CHF CH1106462604	264.69 CHF 22.04.2025					+29.87%
	Physical Gold I dy CHF CH0104849721 Q	269.69 CHF 22.04.2025					+18.25%
	Physical Gold I dy EUR CH0104849580 Q	288.84 EUR 22.04.2025					+19.21%
	Physical Gold I dy JPY CH0200687900	46,677.55 JPY 22.04.2025					+17.85%
1 .. 825 826 827 828 829 .. 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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