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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,144.15 CHF 04.07.2025					-0.60%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,053.61 CHF 04.07.2025					+0.39%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	117.46 USD 04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	114.54 CHF 04.07.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	102.65 CHF 04.07.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,253.00 CHF 30.05.2025		14,253.00 CHF 30.05.2025			+0.95%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10,845.00 EUR 30.05.2025		10,845.00 EUR 30.05.2025			+1.87%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,390.00 USD 30.05.2025		14,390.00 USD 30.05.2025			+2.57%
1 .. 125 126 127 128 129 .. 5353
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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
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