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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gutzwiller ONE CH0012453558	643.00 USD 07.10.2024					+18.96%
	Gutzwiller TWO USD (USD) CH0013139156	176.60 USD 31.08.2024					+1.55%
	HAL European Small Cap Equities ID LU2841227809	52.49 EUR 04.10.2024					-45.03%
	HAL European Small Cap Equities IT New LU0229455992 Q	89.61 EUR 04.10.2024					+5.04%
	HAL European Small Cap Equities RA LU0100177772	99.53 EUR 04.10.2024					+4.60%
	HAL European Small Cap Equities RT LU0100177426	155.61 EUR 04.10.2024					+4.60%
	Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S CH1169423436	18.42 USD 02.10.2024					-80.58%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	103.32 CHF 07.10.2024					+6.92%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	103.05 CHF 07.10.2024					+6.77%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.80 CHF 07.10.2024					-3.71%
1 .. 415 416 417 418 419 .. 5570
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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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