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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	112.61 CHF 11.11.2025	112.61 CHF 11.11.2025	112.61 CHF 11.11.2025
	Prio Partners Active Indexing H LU2963882118	115.59 EUR 11.11.2025	115.59 EUR 11.11.2025	115.59 EUR 11.11.2025
	Prio Partners Active Indexing L LU2963882209
	Prio Partners Core Strategy CHF A LU2617521070	106.73 CHF 11.11.2025	106.73 CHF 11.11.2025	106.73 CHF 11.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	94.91 CHF 11.11.2025	94.91 CHF 11.11.2025	94.91 CHF 11.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	95.18 CHF 11.11.2025	95.18 CHF 11.11.2025	95.18 CHF 11.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	112.09 EUR 11.11.2025	112.09 EUR 11.11.2025	112.09 EUR 11.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	108.98 EUR 11.11.2025	108.98 EUR 11.11.2025	108.98 EUR 11.11.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	1,164.17 CHF 31.03.2025					+1.97%
1 .. 962 963 964 965 966 .. 5178
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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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