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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 EUR CH1114445088	10.03 EUR 04.02.2025					+1.52%
	GSC Green Tech ESG Fund A USD CH1114445054	10.42 USD 04.02.2025					+1.96%
	Gutzwiller ONE CH0012453558	668.50 USD 04.02.2025					+4.62%
	Gutzwiller TWO USD (USD) CH0013139156	174.30 USD 31.12.2024
	HAL European Small Cap Equities ID LU2841227809	54.60 EUR 04.02.2025					+6.14%
	HAL European Small Cap Equities IT New LU0229455992 Q	93.40 EUR 04.02.2025					+6.35%
	HAL European Small Cap Equities RA LU0100177772	103.54 EUR 04.02.2025					+6.29%
	HAL European Small Cap Equities RT LU0100177426	161.88 EUR 04.02.2025					+6.30%
	Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S CH1169423436	18.38 USD 31.10.2024
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	112.06 CHF 04.02.2025					+4.34%
1 .. 402 403 404 405 406 .. 5425
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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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