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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S	139.88 CHF 17.12.2025					+3.95%
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S	134.27 CHF 17.12.2025					+3.21%
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	162.82 EUR 17.12.2025					+4.85%
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S	156.27 EUR 17.12.2025					+4.10%
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S	152.42 USD 17.12.2025					+18.30%
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	149.43 USD 17.12.2025					+17.45%
	Quantex Spectravest Fund CHF 3a CH0401023459	1.90 CHF 17.12.2025					+12.38%
	Quantex Spectravest Fund CHF I CH1230032265 Q	1.21 CHF 17.12.2025					+11.98%
	Quantex Spectravest Fund CHF R CH0224485737	2.42 CHF 17.12.2025					+11.80%
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	476.09 CHF 17.12.2025					+120.04%
1 .. 997 998 999 1000 1001 .. 5148
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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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