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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	112.55 CHF 11.12.2025	112.55 CHF 11.12.2025				+3.38%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	115.32 CHF 11.12.2025	115.32 CHF 11.12.2025				+3.69%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	102.50 EUR 17.12.2025	102.50 EUR 17.12.2025				+0.64%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	105.93 EUR 17.12.2025	105.93 EUR 17.12.2025				+1.67%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	121.29 CHF 11.12.2025	121.29 CHF 11.12.2025				+4.67%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	104.50 CHF 11.12.2025	104.50 CHF 11.12.2025				+3.93%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	107.20 CHF 11.12.2025	107.20 CHF 11.12.2025				+6.19%
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	109.99 CHF 11.12.2025	109.99 CHF 11.12.2025				+7.04%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	106.85 CHF 11.12.2025	106.85 CHF 11.12.2025				+6.45%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			168.00 CHF 19.12.2025		+7.01%
1 .. 344 345 346 347 348 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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