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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	170.05 USD 11.12.2025					+53.31%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	145.52 USD 31.10.2025					+31.43%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	146.84 USD 31.10.2025					+32.32%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	114.82 USD 31.10.2025					+14.82%
	StarCapital Dynamic Bonds A EUR LU0137341789	131.37 EUR 12.12.2025	135.31 EUR 12.12.2025	131.37 EUR 12.12.2025			-0.20%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	116.96 CHF 12.12.2025	120.46 CHF 12.12.2025	116.96 CHF 12.12.2025			-0.18%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,501.01 EUR 12.12.2025	1,546.04 EUR 12.12.2025	1,501.01 EUR 12.12.2025			+0.20%
	StarCapital Equity Value plus A EUR LU0114997082	306.63 EUR 12.12.2025	321.96 EUR 12.12.2025	306.63 EUR 12.12.2025			+14.06%
	StarCapital Equity Value plus I EUR LU0340591105	3,371.50 EUR 12.12.2025	3,540.08 EUR 12.12.2025	3,371.50 EUR 12.12.2025			+13.96%
	StarCapital Multi Income A LU0256567925	168.62 EUR 12.12.2025	173.68 EUR 12.12.2025	168.62 EUR 12.12.2025			+4.99%
1 .. 1089 1090 1091 1092 1093 .. 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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