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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Multi INDEX 20 CH0109560166	114.94 CHF 18.12.2025					+1.80%
	GENERALI Multi INDEX 30 CH0109560406	128.33 CHF 18.12.2025					+3.25%
	GENERALI Multi INDEX 40 CH0109560422	144.03 CHF 18.12.2025					+4.62%
	GENERALI Short Term Bond Fund CHF CH0450201303	570.29 CHF 18.12.2025					+0.60%
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GF Switzerland CH1151904641 Q
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	179.75 CHF 18.12.2025					+15.83%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	178.44 CHF 18.12.2025					+16.39%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	113.37 CHF 18.12.2025					+16.56%
1 .. 319 320 321 322 323 .. 5145
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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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