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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	158.63 CHF 29.04.2025	161.81 CHF 29.04.2025	155.46 CHF 29.04.2025			-7.11%
	BZ Fine Digital LU0574144480 S	202.93 CHF 29.04.2025	206.98 CHF 29.04.2025	198.87 CHF 29.04.2025			-17.29%
	BZ Fine Europe LU0574145537 S	205.61 CHF 29.04.2025	209.73 CHF 29.04.2025	201.50 CHF 29.04.2025			+0.01%
	BZ Fine Pharma LU0695504364 S	213.68 CHF 29.04.2025	217.95 CHF 29.04.2025	209.41 CHF 29.04.2025			-9.72%
	Cadmos-Balanced CHF A-ACC LU1361805259	117.31 CHF 28.04.2025	117.31 CHF 28.04.2025				-1.24%
	Cadmos-Balanced CHF B-Dist LU1300552491	122.15 CHF 28.04.2025	122.15 CHF 28.04.2025				-1.09%
	Cadmos-Peace European Engagement A LU0269642889	171.37 EUR 28.04.2025	171.37 EUR 28.04.2025				-0.61%
	Cadmos-Peace European Engagement B LU0412997206	197.89 EUR 28.04.2025	197.89 EUR 28.04.2025				-0.41%
1 .. 132 133 134 135 136 .. 5394
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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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