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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	204.54 USD 05.12.2025					+88.46%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	170.19 USD 05.12.2025					+89.35%
	MV Immoxtra Schweiz Fonds I CH0042616513	212.89 CHF 05.12.2025		212.89 CHF 05.12.2025			+11.15%
	MV Immoxtra Schweiz Fonds M CH0216442548	198.42 CHF 05.12.2025		198.42 CHF 05.12.2025			+10.93%
	MV Immoxtra Schweiz Fonds P CH0042616521 S	191.61 CHF 05.12.2025		191.61 CHF 05.12.2025			+10.70%
	MWM SICAV - Global Equities D LU2444082734	115.20 CHF 04.12.2025					+4.07%
	MWM SICAV - Global Equities E LU2579607651	133.45 CHF 04.12.2025					+8.79%
	MWM SICAV - Global Equities F LU2579607735	133.25 CHF 04.12.2025					+8.63%
	MWM SICAV - Global Equities Z LU2049779684	185.34 EUR 04.12.2025					+5.53%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	184.91 CHF 18.11.2025					+9.11%
1 .. 621 622 623 624 625 .. 5177
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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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