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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gutzwiller TWO USD (USD) CH0013139156	188.40 USD 30.09.2025					+8.09%
	HAL European Small Cap Equities IA LU0229455992 Q	100.88 EUR 03.11.2025					+14.87%
	HAL European Small Cap Equities ID LU2841227809	59.11 EUR 03.11.2025					+14.91%
	HAL European Small Cap Equities RA LU0100177772	111.37 EUR 03.11.2025					+14.33%
	HAL European Small Cap Equities RT LU0100177426	174.12 EUR 03.11.2025					+14.33%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	112.61 CHF 03.11.2025					+6.08%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	113.03 CHF 03.11.2025					+5.91%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	98.88 CHF 03.11.2025					+1.71%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.42 CHF 03.11.2025					+1.54%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	104.59 CHF 03.11.2025					+1.29%
1 .. 362 363 364 365 366 .. 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

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