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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	128.71 EUR 12.09.2025					+2.49%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	125.54 CHF 12.09.2025					+0.76%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	101.45 CHF 12.09.2025					-6.32%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	137.60 USD 12.09.2025					+7.63%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	106.60 CHF 12.09.2025					-5.77%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	102.00 CHF 10.09.2025
	Golden Age Balanced P CH1245978551 Q	113.57 CHF 10.09.2025					+1.55%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	113.93 CHF 11.09.2025	113.93 CHF 11.09.2025				+2.44%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.95 EUR 10.09.2025	104.95 EUR 10.09.2025				+0.73%
1 .. 333 334 335 336 337 .. 5212
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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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Geschäftsleitung
Hardturmstrasse 201

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