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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	119.93 CHF 10.07.2025					+2.97%
	Fronalpstock Wachstum (CHF) A CH1199323044	119.03 CHF 10.07.2025					+8.47%
	Fronalpstock Wachstum (CHF) B CH1199323051	119.99 CHF 10.07.2025					+8.67%
	FS Symphonie Ausgewogen A CHF CH0231321107	106.93 CHF 10.07.2025					+1.96%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	105.04 CHF 10.07.2025					+3.03%
	FS Symphonie Piano 25 A CHF CH0231321156	103.12 CHF 10.07.2025					-1.05%
	FS Symphonie Piano 25 T CHF CH0331565215	109.37 CHF 10.07.2025					-1.05%
	Galileo Asia Fund A (USD) CH0258835005 S	397.80 USD 10.07.2025	397.80 USD 10.07.2025	397.80 USD 10.07.2025			+8.00%
	Galileo Asia Fund BC (USD) CH0361535278	214.29 USD 10.07.2025	214.29 USD 10.07.2025	214.29 USD 10.07.2025			+8.46%
	Galileo Asia Fund I (CHF) CH0258834982	118.34 CHF 10.07.2025	118.34 CHF 10.07.2025	118.34 CHF 10.07.2025			-4.76%
1 .. 327 328 329 330 331 .. 5286
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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
Hardturmstrasse 201

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