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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	239.32 CHF 12.12.2025		238.12 CHF 12.12.2025			+193.36%
	Metzler European Growth Sustainability Class A IE0002921868	255.25 EUR 15.12.2025					+2.13%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	378.08 EUR 15.12.2025					+2.87%
	Metzler European Growth Sustainability Class C IE00B4YWB283	347.11 EUR 15.12.2025					+2.87%
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	355.33 EUR 15.12.2025					+3.47%
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	389.35 EUR 15.12.2025					+4.21%
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	144.37 EUR 15.12.2025					+4.22%
	MFS Meridian European Research A1 EUR LU0094557526	54.79 EUR 16.12.2025					+8.97%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR LU2622115926	11.49 EUR 16.12.2025					+2.68%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD LU2622116064	12.59 USD 16.12.2025					+16.47%
1 .. 568 569 570 571 572 .. 5148
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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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