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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold Z USD CH1106462463	339.92 USD 22.04.2025					+31.56%
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	64.67 USD 22.04.2025	64.67 USD 22.04.2025				+3.21%
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	66.07 CHF 22.04.2025	66.07 CHF 22.04.2025				+1.71%
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	67.27 USD 22.04.2025	67.27 USD 22.04.2025				+3.27%
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	68.37 CHF 22.04.2025	68.37 CHF 22.04.2025				+1.76%
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	88.49 USD 22.04.2025	88.49 USD 22.04.2025				+3.65%
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	59.47 CHF 22.04.2025	59.47 CHF 22.04.2025				+2.15%
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	77.63 USD 22.04.2025	77.63 USD 22.04.2025				+3.40%
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	53.20 CHF 22.04.2025	53.20 CHF 22.04.2025				+1.90%
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	79.62 USD 22.04.2025	79.62 USD 22.04.2025				+3.46%
1 .. 827 828 829 830 831 .. 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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