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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RESCAD Funds-Swiss Equity I CH0508902910 Q	129.45 CHF 13.08.2025	129.45 CHF 13.08.2025				+5.22%
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	107.23 CHF 13.08.2025					+5.87%
	Residentia CH0100612339	134.40 CHF 13.08.2025					-5.48%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	190.06 USD 31.07.2025					+2.84%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	122.18 CHF 31.07.2025					+0.29%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.66 EUR 31.07.2025					+1.62%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	102.39 CHF 31.07.2025					+0.48%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	112.75 EUR 31.07.2025					+1.83%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	135.24 USD 31.07.2025					+3.05%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF LU2443757666 Q	101.72 CHF 04.07.2025					+0.59%
1 .. 1034 1035 1036 1037 1038 .. 5254
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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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