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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit I USD LU2195489823	111.20 USD 20.05.2025					+1.31%
	Strategic Credit P USD LU2195490755	109.51 USD 20.05.2025					+1.18%
	Strategic Credit R EUR LU2256992590	112.14 EUR 20.05.2025					-7.12%
	Strategic Credit R USD LU2195492371	108.03 USD 20.05.2025					+1.06%
	Strategic Credit Z USD LU2195491134 Q	112.98 USD 20.05.2025					+1.44%
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	353.46 CHF 30.09.2024			597.00 CHF 20.05.2025		+8.94%
	Suisse Romande Property Fund CH0258245064	104.93 CHF 31.12.2024			101.20 CHF 20.05.2025		+1.20%
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	91.83 USD 19.05.2025					-0.94%
1 .. 1093 1094 1095 1096 1097 .. 5384
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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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