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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	141.20 USD 08.05.2025					+10.98%
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	288.97 CHF 08.05.2025					+33.55%
	Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 Q	280.95 USD 08.05.2025					+48.16%
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	377.93 CHF 08.05.2025					+33.33%
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	196.35 USD 08.05.2025					+48.99%
	Quest AI E EUR LU3023496493	100.95 EUR 08.05.2025
	Quest AI HE CHF LU3023496907	100.69 CHF 08.05.2025
	Quest AI HE JPY LU3023496576	10,073.00 JPY 08.05.2025
	Quest AI HE USD LU3023496659	101.13 USD 08.05.2025
	Quest AI HI CHF LU2957442861	100.61 CHF 08.05.2025
1 .. 976 977 978 979 980 .. 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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