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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	99.86 CHF 30.07.2025					+8.52%
	PMG Partners Funds III - Capri Capital Fund C Klasse CH1406978515 Q	114.53 CHF 30.06.2025					+5.64%
	PMG Partners Funds III - Dolomiti Fund C Klasse CH1406978523 Q	91.06 CHF 30.06.2025					+4.80%
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	184.84 CHF 30.06.2025					+10.18%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	134.11 EUR 30.06.2025					-1.22%
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	2.54 GBP 30.07.2025					+10.24%
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	501.64 JPY 30.07.2025					+9.93%
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	3.39 USD 30.07.2025					+17.24%
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	135.44 EUR 30.07.2025					+12.14%
1 .. 930 931 932 933 934 .. 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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