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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StockPLUS Acc IE0002459539	86.24 USD 16.12.2025					+16.92%
	StoneEdge SICAV CH0374572326 Q	105.64 CHF 31.12.2022
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	385.67 CHF 30.09.2025			595.00 CHF 16.12.2025		+8.58%
	Suisse Romande Property Fund CH0258245064	104.98 CHF 30.06.2025			108.60 CHF 16.12.2025		+8.60%
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	161.74 USD 15.12.2025					+74.48%
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	140.28 CHF 15.12.2025					+53.82%
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	107.44 CHF 30.06.2025			104.00 CHF 16.12.2025		+18.99%
	Swiss Active Alpha Fund P CH0021864977	379.79 CHF 15.12.2025					+1.28%
1 .. 1099 1100 1101 1102 1103 .. 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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