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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity B EUR LU0705071453	178.91 EUR 12.12.2025					+7.24%
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	162.05 CHF 12.12.2025					+5.31%
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	205.17 USD 12.12.2025					+9.00%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	190.62 EUR 12.12.2025					+7.69%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	172.57 CHF 12.12.2025					+5.74%
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	217.06 USD 12.12.2025					+9.42%
	Rare Earth Elements Fund CHF CH0111943673 S	277.60 CHF 12.12.2025		276.20 CHF 12.12.2025			+87.18%
	Realstone CH0039415010	125.08 CHF 30.09.2025			159.60 CHF 15.12.2025		+8.57%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy in Liquidation USD A CH1236696246 Q	10.60 USD 20.10.2025					-90.06%
1 .. 1022 1023 1024 1025 1026 .. 5148
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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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Geschäftsleitung
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