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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	14.24 EUR 02.07.2025					+2.34%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	15.96 EUR 02.07.2025					+2.76%
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	14.26 EUR 02.07.2025					+2.35%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	11.59 EUR 02.07.2025					+2.35%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	10.68 EUR 02.07.2025					+2.29%
	Corando Value Investment Fund CH0013625725	168.16 CHF 03.07.2025					-2.58%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	136.40 CHF 03.07.2025					+15.12%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	134.88 CHF 03.07.2025					+14.83%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.49 CHF 03.07.2025					+0.40%
	Cornèr Funds Short Term Maturity EUR CH0010664149	108.79 EUR 03.07.2025					+1.27%
1 .. 177 178 179 180 181 .. 5352
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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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