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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,869.86 EUR 30.09.2025					+10.73%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,398.70 EUR 30.09.2025					+14.18%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,580.15 EUR 30.09.2025					+14.50%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,964.38 EUR 30.09.2025					+6.94%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,153.54 CHF 08.10.2025					+0.21%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,056.78 CHF 08.10.2025					+0.69%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	136.64 USD 03.10.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	131.60 CHF 03.10.2025
1 .. 123 124 125 126 127 .. 5200
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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