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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HAL European Small Cap Equities RA LU0100177772	111.31 EUR 12.09.2025					+14.27%
	HAL European Small Cap Equities RT LU0100177426	174.04 EUR 12.09.2025					+14.28%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	114.31 CHF 12.09.2025					+7.68%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	114.77 CHF 12.09.2025					+7.54%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	98.60 CHF 12.09.2025					+1.42%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.16 CHF 12.09.2025					+1.27%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	103.98 CHF 12.09.2025					+0.70%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.74 CHF 12.09.2025					+0.66%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	109.22 CHF 12.09.2025	109.22 CHF 12.09.2025	109.22 CHF 12.09.2025			+1.25%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.38 CHF 12.09.2025	108.38 CHF 12.09.2025	108.38 CHF 12.09.2025			+1.14%
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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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