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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I - CHF FR001400UFH1	1,301.67 CHF 21.07.2025					+40.13%
	Ixios Gold I - EUR FR0013447737	2,540.29 EUR 21.07.2025					+41.35%
	Ixios Gold P FR0013412897	2,902.36 USD 21.07.2025					+59.03%
	Ixios Gold P - EUR FR0013447752	2,536.74 EUR 21.07.2025					+40.92%
	Ixios Gold R - EUR FR0014001CT8	1,442.59 EUR 21.07.2025					+40.65%
	Ixios Gold S FR0013476165	1,673.54 USD 21.07.2025					+59.65%
	Ixios Special Situations I FR0013514296	1,476.99 EUR 21.07.2025					+7.04%
	Ixios Special Situations P FR0013514304	1,245.79 EUR 21.07.2025					+5.37%
	JB Equity Fund Special Value EUR - B LU0912200085	283.56 EUR 21.07.2025					+1.05%
	JB Global Excellence Equity CHF - B LU1945287289	168.47 CHF 21.07.2025					-5.87%
1 .. 367 368 369 370 371 .. 5284
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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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