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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,162.39 CHF 21.08.2025		2,162.39 CHF 21.08.2025			+9.39%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,205.03 CHF 21.08.2025		2,205.03 CHF 21.08.2025			+9.67%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	108.04 USD 21.08.2025	108.04 USD 21.08.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	173.33 CHF 22.08.2025	176.79 CHF 22.08.2025	169.87 CHF 22.08.2025			+1.49%
	BZ Fine Digital LU0574144480 S	239.37 CHF 22.08.2025	244.15 CHF 22.08.2025	234.58 CHF 22.08.2025			-2.44%
	BZ Fine Europe LU0574145537 S	229.00 CHF 22.08.2025	233.58 CHF 22.08.2025	224.42 CHF 22.08.2025			+11.39%
	BZ Fine Pharma LU0695504364 S	223.57 CHF 22.08.2025	228.05 CHF 22.08.2025	219.11 CHF 22.08.2025			-5.54%
1 .. 128 129 130 131 132 .. 5256
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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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