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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	111.70 CHF 04.02.2025					+4.32%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	100.20 CHF 04.02.2025					+3.07%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	99.88 CHF 04.02.2025					+3.04%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	102.88 CHF 04.02.2025					-0.37%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	102.67 CHF 04.02.2025					-0.38%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	107.40 CHF 04.02.2025	107.40 CHF 04.02.2025	107.40 CHF 04.02.2025			-0.44%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	106.68 CHF 04.02.2025	106.68 CHF 04.02.2025	106.68 CHF 04.02.2025			-0.45%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	105.72 CHF 04.02.2025	105.72 CHF 04.02.2025	105.72 CHF 04.02.2025			-0.47%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	105.58 CHF 04.02.2025	105.58 CHF 04.02.2025	105.58 CHF 04.02.2025			-0.47%
	HBM Global Biotechnology Fund A CHF Cap LU1540961833
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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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