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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Myriad - HI CHF LU0207652917 Q	173.62 CHF 31.01.2025					+0.89%
	Myriad - HI EUR LU0207652834 Q	135.16 EUR 31.01.2025					+1.17%
	Myriad - HJ CHF LU0207650465 Q	184.09 CHF 31.01.2025					+0.92%
	Myriad - HJ EUR LU0207649293 Q	143.17 EUR 31.01.2025					+1.19%
	Myriad - HP CHF LU1055033267 Q	165.59 CHF 31.01.2025					+0.83%
	Myriad - HP EUR LU1055033341 Q	128.98 EUR 31.01.2025					+1.11%
	Myriad - HR CHF LU0207651513 Q	149.32 CHF 31.01.2025					+0.80%
	Myriad - HR EUR LU0207649962 Q	116.44 EUR 31.01.2025					+1.07%
	Myriad - HZ CHF LU0306903385 Q	197.22 CHF 31.01.2025					+0.96%
	Myriad - HZ EUR LU0306903468 Q	137.09 EUR 31.01.2025					+1.24%
1 .. 675 676 677 678 679 .. 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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