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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	88.84 CHF 29.04.2025					-2.85%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	105.44 CHF 29.04.2025					-4.19%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	89.74 CHF 29.04.2025					-5.41%
	PMG Partners Funds III - Capri Capital Fund C Klasse CH1406978515 Q	111.03 CHF 31.03.2025					+2.41%
	PMG Partners Funds III - Dolomiti Fund C Klasse CH1406978523 Q	88.45 CHF 31.03.2025					+1.80%
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	180.06 CHF 31.03.2025					+7.33%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	130.78 EUR 31.03.2025					-3.68%
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	2.35 GBP 01.05.2025					+2.36%
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	452.13 JPY 01.05.2025					-0.92%
1 .. 910 911 912 913 914 .. 5396
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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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