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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BZ Fine Digital LU0574144480 S	281.37 CHF 05.12.2025	287.00 CHF 05.12.2025	275.75 CHF 05.12.2025			+14.68%
	BZ Fine Europe LU0574145537 S	229.85 CHF 05.12.2025	234.45 CHF 05.12.2025	225.25 CHF 05.12.2025			+11.80%
	BZ Fine Pharma LU0695504364 S	248.31 CHF 05.12.2025	253.28 CHF 05.12.2025	243.35 CHF 05.12.2025			+4.91%
	Cadmos-Balanced CHF A-ACC LU1361805259	124.07 CHF 04.12.2025	124.07 CHF 04.12.2025				+4.45%
	Cadmos-Balanced CHF B-Dist LU1300552491	129.55 CHF 04.12.2025	129.55 CHF 04.12.2025				+4.91%
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	100.85 CHF 04.12.2025	100.85 CHF 04.12.2025
	Cadmos-European Equities A LU0269642889	173.91 EUR 04.12.2025	173.91 EUR 04.12.2025				+0.86%
	Cadmos-European Equities B LU0412997206	201.59 EUR 04.12.2025	201.59 EUR 04.12.2025				+1.45%
	Cadmos-Swiss Equitues A LU1045226963 S	195.96 CHF 04.12.2025	195.96 CHF 04.12.2025				+6.14%
	Cadmos-Swiss Equitues B LU1045227185	230.33 CHF 04.12.2025	230.33 CHF 04.12.2025				+6.97%
1 .. 126 127 128 129 130 .. 5177
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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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