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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13,600.62 CHF 12.12.2025		13,600.62 CHF 12.12.2025			+16.02%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	15,431.23 CHF 12.12.2025		15,431.23 CHF 12.12.2025			+16.58%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10,975.44 CHF 12.12.2025		10,975.44 CHF 12.12.2025			+1.70%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15,854.73 CHF 12.12.2025		15,854.73 CHF 12.12.2025			+2.24%
	Top Swiss Equity Fund I CH1453402591 Q	103.22 CHF 15.12.2025
	Top Swiss Equity Fund R CH1453402583	102.11 CHF 15.12.2025
	Total Return Bond Fund Inst acc IE0002460867	34.34 USD 15.12.2025					+8.77%
	TRIGON - New Europe Fund A-EUR LU1687402393	257.00 EUR 15.12.2025	257.00 EUR 15.12.2025	257.00 EUR 15.12.2025			+29.73%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	271.59 USD 15.12.2025	271.59 USD 15.12.2025	271.59 USD 15.12.2025			+45.98%
1 .. 1276 1277 1278 1279 1280 .. 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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Geschäftsleitung
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