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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Golden Age Balanced P CH1245978551 Q	115.65 CHF 30.10.2025					+3.41%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	112.67 CHF 30.10.2025	112.67 CHF 30.10.2025				+3.49%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	115.39 CHF 30.10.2025	115.39 CHF 30.10.2025				+3.75%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	103.85 EUR 29.10.2025	103.85 EUR 29.10.2025				+1.96%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	107.26 EUR 29.10.2025	107.26 EUR 29.10.2025				+2.95%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	121.32 CHF 30.10.2025	121.32 CHF 30.10.2025				+4.69%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	104.57 CHF 30.10.2025	104.57 CHF 30.10.2025				+4.00%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	106.12 CHF 30.10.2025	106.12 CHF 30.10.2025				+5.12%
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	108.84 CHF 30.10.2025	108.84 CHF 30.10.2025				+5.92%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	105.79 CHF 30.10.2025	105.79 CHF 30.10.2025				+5.39%
1 .. 357 358 359 360 361 .. 5197
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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
Hardturmstrasse 201

CH-8005 Zürich

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