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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A LU1196042060	8.56 EUR 30.04.2025					+1.34%
	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B LU0482791554	11.68 EUR 30.04.2025					+1.33%
	Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B LU0199843110	12.19 EUR 30.04.2025					+1.26%
	Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B LU0095504881	244.56 USD 20.03.2025					+1.43%
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	10.33 CHF 30.04.2025					+0.19%
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	11.65 CHF 30.04.2025					+2.10%
	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B LU0095506407	168.61 CHF 20.03.2025					-1.07%
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	12.27 USD 30.04.2025					-97.56%
	Portfolio DZPB ausgewogen A DE000A3CY604	96.61 EUR 02.05.2025	101.44 EUR 02.05.2025	96.61 EUR 02.05.2025			-1.98%
	Portfolio DZPB ausgewogen B DE000A3CY612	97.40 EUR 02.05.2025	102.27 EUR 02.05.2025	97.40 EUR 02.05.2025			-1.89%
1 .. 913 914 915 916 917 .. 5376
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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