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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	112.58 CHF 15.12.2025					+11.16%
	Residentia CH0100612339	137.40 CHF 12.12.2025					-3.37%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	191.67 USD 28.11.2025					+3.71%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.36 CHF 28.11.2025					-0.39%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.77 EUR 28.11.2025					+1.70%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.83 CHF 28.11.2025					-0.07%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	112.95 EUR 28.11.2025					+2.01%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	136.54 USD 28.11.2025					+4.04%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	117.92 USD 28.11.2025					+5.24%
	Responsible Global Brands G CH1158315759 Q	124.38 CHF 12.12.2025					+2.73%
1 .. 1041 1042 1043 1044 1045 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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