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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	10.47 CHF 10.11.2025					+1.62%
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	11.88 CHF 10.11.2025					+4.11%
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	13.41 USD 10.11.2025					+6.81%
	Portfolio DZPB ausgewogen A DE000A3CY604	103.85 EUR 11.11.2025	109.04 EUR 11.11.2025	103.85 EUR 11.11.2025			+5.37%
	Portfolio DZPB ausgewogen B DE000A3CY612	104.84 EUR 11.11.2025	110.08 EUR 11.11.2025	104.84 EUR 11.11.2025			+5.60%
	Portfolio DZPB ausgewogen C DE000A3CY620	105.63 EUR 11.11.2025	110.91 EUR 11.11.2025	105.63 EUR 11.11.2025			+5.79%
	Portfolio DZPB ausgewogen D DE000A3CY638	106.63 EUR 11.11.2025	111.96 EUR 11.11.2025	106.63 EUR 11.11.2025			+6.02%
	Portfolio DZPB ausgewogen E DE000A3CY646	114.70 EUR 11.11.2025	120.44 EUR 11.11.2025	114.70 EUR 11.11.2025			+6.24%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	75.35 CHF 10.11.2025					-13.30%
1 .. 955 956 957 958 959 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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