BancaStato Umbrella Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	105.05 CHF 20.11.2025		105.05 CHF 20.11.2025			+1.11%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.55 CHF 20.11.2025		103.55 CHF 20.11.2025			+1.02%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.83 CHF 20.11.2025		107.83 CHF 20.11.2025			+2.66%
	BancaStato ESG Vita 25 Classe R CH1265063722	106.51 CHF 20.11.2025		106.51 CHF 20.11.2025			+2.56%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	112.15 CHF 20.11.2025		112.15 CHF 20.11.2025			+5.57%
	BancaStato ESG Vita 60 Classe R CH1265063755	110.98 CHF 20.11.2025		110.98 CHF 20.11.2025			+5.47%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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