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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 10 Classe R CH1265063698	102.92 CHF 23.12.2024		102.92 CHF 23.12.2024			+3.22%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	104.93 CHF 23.12.2024		104.93 CHF 23.12.2024
	BancaStato ESG Vita 25 Classe R CH1265063722	104.15 CHF 23.12.2024		104.15 CHF 23.12.2024			+4.33%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	105.95 CHF 23.12.2024		105.95 CHF 23.12.2024			+5.87%
	BancaStato ESG Vita 60 Classe R CH1265063755	105.82 CHF 23.12.2024		105.82 CHF 23.12.2024			+5.74%
	Barron Equity Fund A CH1113531276	99.78 CHF 18.12.2024					+6.44%
	Barron Total Return Fund A CH1113531375	95.88 CHF 18.12.2024					+4.61%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	144.64 CHF 23.12.2024					+2.15%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	117.49 CHF 23.12.2024					+2.58%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	204.06 EUR 23.12.2024					+4.41%
1 .. 81 82 83 84 85 .. 5496
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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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