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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds - PLEION Flex P CH0517135627	104.37 CHF 03.03.2022	104.37 CHF 03.03.2022
	Gonet Funds-Gonet Swiss Equities C CH0531334503	132.69 CHF 28.01.2025	132.69 CHF 28.01.2025				+5.91%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	108.76 CHF 30.05.2025	108.76 CHF 30.05.2025				-0.10%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	111.20 CHF 30.05.2025	111.20 CHF 30.05.2025				-0.02%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	101.38 EUR 04.06.2025	101.38 EUR 04.06.2025				-0.46%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.55 EUR 04.06.2025	104.55 EUR 04.06.2025				+0.35%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	116.74 CHF 30.05.2025	116.74 CHF 30.05.2025				+0.74%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	100.82 CHF 30.05.2025	100.82 CHF 30.05.2025				+0.27%
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
1 .. 391 392 393 394 395 .. 5363
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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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