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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gutzwiller ONE CH0012453558	720.50 USD 18.12.2025					+12.75%
	Gutzwiller TWO USD (USD) CH0013139156	190.80 USD 30.11.2025					+9.47%
	HAL European Small Cap Equities IA LU0229455992 Q	101.34 EUR 17.12.2025					+15.40%
	HAL European Small Cap Equities ID LU2841227809	59.37 EUR 17.12.2025					+15.42%
	HAL European Small Cap Equities RA LU0100177772	111.79 EUR 17.12.2025					+14.76%
	HAL European Small Cap Equities RT LU0100177426	174.78 EUR 17.12.2025					+14.77%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	112.86 CHF 18.12.2025					+6.31%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	113.25 CHF 18.12.2025					+6.11%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	100.42 CHF 18.12.2025					+3.29%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	99.92 CHF 18.12.2025					+3.08%
1 .. 349 350 351 352 353 .. 5147
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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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