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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FS Symphonie Ausgewogen A CHF CH0231321107	109.50 CHF 06.03.2025					+3.41%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	106.96 CHF 06.03.2025					+3.50%
	FS Symphonie Piano 25 A CHF CH0231321156	106.92 CHF 06.03.2025					+1.47%
	FS Symphonie Piano 25 T CHF CH0331565215	112.25 CHF 06.03.2025					+1.46%
	FS Toucan Absolute Credit Class S LU2858698389	1,042.11 EUR 06.03.2025					+4.37%
	FS Toucan Absolute Credit Class X LU2858698462	1,025.39 EUR 06.03.2025
	FS Toucan Absolute Credit Class Y LU2858698546	1,042.17 EUR 06.03.2025					+4.38%
	Galileo Asia Fund A (USD) CH0258835005 S	390.42 USD 06.03.2025	390.42 USD 06.03.2025	390.42 USD 06.03.2025			+6.00%
	Galileo Asia Fund BC (USD) CH0361535278	209.23 USD 06.03.2025	209.23 USD 06.03.2025	209.23 USD 06.03.2025			+5.90%
	Galileo Asia Fund I (CHF) CH0258834982	128.74 CHF 06.03.2025	128.74 CHF 06.03.2025	128.74 CHF 06.03.2025			+3.61%
1 .. 338 339 340 341 342 .. 5433
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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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