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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	29.79 USD 04.12.2025					+20.12%
	Baloise Swiss Property Fund CH0414551033	108.71 CHF 30.09.2025			143.40 CHF 05.12.2025		+13.36%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	105.35 CHF 04.12.2025		105.35 CHF 04.12.2025			+1.40%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.84 CHF 04.12.2025		103.84 CHF 04.12.2025			+1.30%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	108.46 CHF 04.12.2025		108.46 CHF 04.12.2025			+3.26%
	BancaStato ESG Vita 25 Classe R CH1265063722	107.12 CHF 04.12.2025		107.12 CHF 04.12.2025			+3.15%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	113.77 CHF 04.12.2025		113.77 CHF 04.12.2025			+7.10%
	BancaStato ESG Vita 60 Classe R CH1265063755	112.57 CHF 04.12.2025		112.57 CHF 04.12.2025			+6.98%
1 .. 65 66 67 68 69 .. 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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