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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	138.10 USD 19.06.2025					+2.57%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	137.44 USD 19.06.2025					+3.25%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	99.88 EUR 19.06.2025					+2.22%
	Kaiseregg Fund CHF CH1136199457 Q	101.13 CHF 20.06.2025					+0.17%
	Kaufmann Equity Fund A CH1136199499 Q	101.35 CHF 17.06.2025					-0.59%
	KBC Bonds Capital Fund cap. LU0052032520	862.12 EUR 05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	428.90 EUR 05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	876.58 EUR 05.09.2023
	KBC Bonds Convertibles div. LU0098298069	648.30 EUR 05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	819.30 EUR 05.09.2023
1 .. 493 494 495 496 497 .. 5368
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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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