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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	210.88 USD 31.07.2025					+45.91%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	184.87 CHF 31.07.2025					+36.00%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	214.03 USD 31.07.2025					+46.50%
	Precious Metals Champions Fund Klasse A LI0445625085	250.83 USD 01.08.2025					+47.80%
	Premium Global Brands PA (unhedged) CH1296024198	103.40 CHF 15.01.2025					-0.46%
	PRETIUM Real Estate Fund CH1414005335 Q	100.03 CHF 30.06.2025			105.00 CHF 04.08.2025
	Prime Alternative Finance Fund LU1781277303 Q	44.85 USD 31.05.2024
	Prime Values – Equity A LU0470356352 S	182.02 EUR 04.08.2025					+0.59%
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
1 .. 940 941 942 943 944 .. 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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