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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	157.38 CHF 03.07.2025		157.38 CHF 03.07.2025			-8.79%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	350.03 EUR 03.07.2025		350.03 EUR 03.07.2025			-7.60%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	172.68 USD 03.07.2025		172.68 USD 03.07.2025			-7.05%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	114.76 CHF 03.07.2025		114.76 CHF 03.07.2025			-8.60%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,140.91 CHF 03.07.2025		2,140.91 CHF 03.07.2025			+8.31%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,181.95 CHF 03.07.2025		2,181.95 CHF 03.07.2025			+8.52%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	106.39 USD 03.07.2025	106.39 USD 03.07.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
1 .. 129 130 131 132 133 .. 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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