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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 - B LU1022033218	97.32 USD 10.03.2025					-5.01%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	103.20 USD 10.03.2025					-4.91%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	85.43 USD 10.03.2025					-4.95%
	MV Immoxtra Schweiz Fonds I CH0042616513	194.30 CHF 10.03.2025		194.30 CHF 10.03.2025			+1.44%
	MV Immoxtra Schweiz Fonds M CH0216442548	181.38 CHF 10.03.2025		181.38 CHF 10.03.2025			+1.40%
	MV Immoxtra Schweiz Fonds P CH0042616521	175.43 CHF 10.03.2025		175.43 CHF 10.03.2025			+1.35%
	MWM SICAV - Global Equities D LU2444082734	109.53 CHF 07.03.2025					-1.06%
	MWM SICAV - Global Equities E LU2579607651	122.49 CHF 07.03.2025					-0.15%
	MWM SICAV - Global Equities F LU2579607735	122.45 CHF 07.03.2025					-0.17%
	MWM SICAV - Global Equities Z LU2049779684	171.45 EUR 07.03.2025					-2.38%
1 .. 674 675 676 677 678 .. 5433
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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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