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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.97 USD 03.11.2025					+5.04%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.27 CHF 03.11.2025					+1.22%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.78 EUR 03.11.2025					+3.15%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	114.53 USD 03.11.2025					+4.70%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.17 CHF 03.11.2025					+0.85%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.52 EUR 03.11.2025					+2.80%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.91 CHF 03.11.2025					+15.82%
	GSC Green Tech ESG Fund A EUR CH1114445088	11.59 EUR 03.11.2025					+17.31%
	GSC Green Tech ESG Fund A USD CH1114445054	12.19 USD 03.11.2025					+19.28%
	Gutzwiller ONE CH0012453558	727.00 USD 03.11.2025					+13.77%
1 .. 361 362 363 364 365 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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