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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSC Green Tech ESG Fund A CHF CH1114445070	9.91 CHF 05.06.2025					+5.20%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.44 EUR 05.06.2025					+5.67%
	GSC Green Tech ESG Fund A USD CH1114445054	10.91 USD 05.06.2025					+6.75%
	Gutzwiller ONE CH0012453558	641.50 USD 05.06.2025					+0.39%
	Gutzwiller TWO USD (USD) CH0013139156	177.60 USD 30.04.2025					+1.89%
	HAL European Small Cap Equities ID LU2841227809	59.12 EUR 05.06.2025					+14.93%
	HAL European Small Cap Equities IT New LU0229455992 Q	100.92 EUR 05.06.2025					+14.92%
	HAL European Small Cap Equities RA LU0100177772	111.67 EUR 05.06.2025					+14.64%
	HAL European Small Cap Equities RT LU0100177426	174.59 EUR 05.06.2025					+14.64%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	117.74 CHF 05.06.2025					+10.91%
1 .. 396 397 398 399 400 .. 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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