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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Metals Exploration Fund Classe (CHF) CH0216430709 S	139.30 CHF 22.08.2025		138.60 CHF 22.08.2025			+70.75%
	Metzler European Growth Sustainability Class A IE0002921868	252.29 EUR 25.08.2025					+0.94%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	372.87 EUR 25.08.2025					+1.45%
	Metzler European Growth Sustainability Class C IE00B4YWB283	342.33 EUR 25.08.2025					+1.45%
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	369.01 EUR 25.08.2025					+7.46%
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	403.42 EUR 25.08.2025					+7.98%
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	149.58 EUR 25.08.2025					+7.98%
	MFS Meridian European Research A1 EUR LU0094557526	53.61 EUR 26.08.2025					+6.62%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR LU2622115926	11.19 EUR 26.08.2025					0.00%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD LU2622116064	12.14 USD 26.08.2025					+12.30%
1 .. 562 563 564 565 566 .. 5255
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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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Geschäftsleitung
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