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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oyat Investment Fund A CH1225085625 Q	134.48 CHF 11.09.2025					+14.37%
	Oyat Investment Fund B CH1225085633 Q	133.04 CHF 11.09.2025					+14.37%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	72.86 CHF 11.09.2025					-5.63%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	85.80 EUR 11.09.2025					-5.01%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	83.48 USD 11.09.2025					+7.43%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	74.85 CHF 11.09.2025					-5.24%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	88.03 EUR 11.09.2025					-4.75%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	85.76 USD 11.09.2025					+7.87%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	75.93 CHF 11.09.2025					-5.02%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	89.30 EUR 11.09.2025					-4.52%
1 .. 740 741 742 743 744 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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