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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.82 USD 28.08.2025					+2.35%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.36 USD 28.08.2025					+6.68%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	147.42 USD 28.08.2025					+32.91%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	127.16 USD 31.07.2025					+14.85%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	128.00 USD 31.07.2025					+15.35%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	100.14 USD 31.07.2025					+0.14%
	StarCapital Dynamic Bonds A EUR LU0137341789	132.19 EUR 29.08.2025	136.16 EUR 29.08.2025	132.19 EUR 29.08.2025			+0.43%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	118.28 CHF 29.08.2025	121.83 CHF 29.08.2025	118.28 CHF 29.08.2025			+0.95%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,508.49 EUR 29.08.2025	1,553.74 EUR 29.08.2025	1,508.49 EUR 29.08.2025			+0.70%
	StarCapital Equity Value plus A EUR LU0114997082	288.42 EUR 29.08.2025	302.84 EUR 29.08.2025	288.42 EUR 29.08.2025			+7.28%
1 .. 1085 1086 1087 1088 1089 .. 5256
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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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