Quantex Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Spectravest Fund CHF 3a CH0401023459	1.91 CHF 15.12.2025					+12.78%
	Quantex Spectravest Fund CHF I CH1230032265 Q	1.21 CHF 15.12.2025					+12.37%
	Quantex Spectravest Fund CHF R CH0224485737	2.43 CHF 15.12.2025					+12.19%
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	470.99 CHF 15.12.2025					+117.68%
	Quantex Strategic Precious Metal Fund CHF R CH0019182366 S	613.60 CHF 15.12.2025					+116.47%
	Quantex Strategic Precious Metal Fund USD I CH0205664474 Q	476.34 USD 15.12.2025					+151.19%
	Quantex Strategic Precious Metal Fund USD R CH0110646590	331.80 USD 15.12.2025					+151.76%

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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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Responsible Data Protection Officer

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Geschäftsleitung
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