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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	2,000.54 EUR 31.12.2025
	Bond 12M CHF hedged I Cap LU2182441225 Q	110.32 CHF 20.01.2026					+0.48%
	Bond 12M EUR F Cap LU2182441811	119.67 EUR 20.01.2026					+0.59%
	Bond 12M EUR I Cap LU2182441142 Q	120.71 EUR 20.01.2026					+0.58%
	Bond 12M EUR I Dis LU2182441498 Q	92.87 EUR 20.01.2026					+0.60%
	Bond 12M EUR R Cap LU2182441571	116.37 EUR 20.01.2026					+0.58%
	Bond 12M EUR R Dis LU2182441654	90.85 EUR 20.01.2026					+0.58%
	Swiss Bonds Climate Strategy Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025
	Swiss Bonds Climate Strategy Klasse 2 CH0035534244 Q	1,150.66 CHF 20.01.2026					+0.28%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
1 .. 120 121 122 123 124 .. 5126
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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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