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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 (EUR) CH0019243093 Q	382.51 EUR 09.01.2025		382.51 EUR 09.01.2025			+0.98%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	187.66 USD 09.01.2025		187.66 USD 09.01.2025			+1.01%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	126.72 CHF 09.01.2025		126.72 CHF 09.01.2025			+0.92%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,027.79 CHF 09.01.2025		2,027.79 CHF 09.01.2025			+2.28%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,065.47 CHF 09.01.2025		2,065.47 CHF 09.01.2025			+2.29%
	BZ Fine Agro LU0574143839 S	170.97 CHF 10.01.2025	174.39 CHF 10.01.2025	167.55 CHF 10.01.2025			+0.11%
	BZ Fine Digital LU0574144480 S	248.93 CHF 10.01.2025	253.91 CHF 10.01.2025	243.96 CHF 10.01.2025			+1.46%
	BZ Fine Europe LU0574145537 S	210.63 CHF 10.01.2025	214.85 CHF 10.01.2025	206.42 CHF 10.01.2025			+2.45%
	BZ Fine Pharma LU0695504364 S	241.54 CHF 10.01.2025	246.37 CHF 10.01.2025	236.72 CHF 10.01.2025			+2.05%
	Cadmos - Balanced CHF A-ACC LU1361805259	119.45 CHF 09.01.2025	119.45 CHF 09.01.2025				+0.56%
1 .. 139 140 141 142 143 .. 5487
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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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