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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 EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	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	27.28 USD 02.07.2025					+10.00%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			134.40 CHF 03.07.2025		+6.25%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.30 CHF 02.07.2025		104.30 CHF 02.07.2025			+0.39%
	BancaStato ESG Vita 10 Classe R CH1265063698	102.85 CHF 02.07.2025		102.85 CHF 02.07.2025			+0.33%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	106.55 CHF 02.07.2025		106.55 CHF 02.07.2025			+1.44%
	BancaStato ESG Vita 25 Classe R CH1265063722	105.28 CHF 02.07.2025		105.28 CHF 02.07.2025			+1.38%
1 .. 70 71 72 73 74 .. 5352
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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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