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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I CH0463282324 Q	127.92 CHF 14.10.2025					+5.39%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P CH1117674932 Q	85.35 CHF 14.10.2025					+5.55%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316	124.60 CHF 14.10.2025					+4.97%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	134.42 CHF 14.10.2025					+7.49%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	131.79 CHF 14.10.2025					+7.21%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	149.98 CHF 14.10.2025					+7.14%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	158.80 CHF 14.10.2025					+7.15%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	158.24 CHF 14.10.2025					+7.14%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	160.30 CHF 14.10.2025		160.30 CHF 14.10.2025			+8.16%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	178.90 CHF 14.10.2025		178.90 CHF 14.10.2025			+35.33%
1 .. 74 75 76 77 78 .. 5200
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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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