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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	380.01 CHF 31.03.2025			591.00 CHF 04.09.2025		+7.85%
	Suisse Romande Property Fund CH0258245064	104.98 CHF 30.06.2025			105.00 CHF 04.09.2025		+5.00%
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	125.02 USD 03.09.2025					+34.87%
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	107.88 CHF 03.09.2025					+18.29%
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	104.65 CHF 01.07.2024			97.80 CHF 04.09.2025		+11.90%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	121.47 EUR 03.09.2025					+2.67%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	107.23 EUR 03.09.2025					+0.21%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	123.60 EUR 03.09.2025					+3.03%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	109.07 EUR 03.09.2025					+0.59%
1 .. 1092 1093 1094 1095 1096 .. 5214
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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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