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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Solis Global Equity Fund CH0026294253 Q	149.64 CHF 15.08.2025		149.64 CHF 15.08.2025			+4.30%
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			365.00 CHF 15.08.2025		+12.65%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.62 EUR 14.08.2025					+2.20%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.01 EUR 14.08.2025					-0.86%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.45 GBP 14.08.2025					+0.42%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	10.90 USD 14.08.2025					+3.47%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) IE000CLH1Z98 E	10.45 USD 14.08.2025					+0.35%
	SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD IE00BC7GZX26 E	49.44 USD 14.08.2025					-1.26%
	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR IE00B6YX5F63 E	52.40 EUR 14.08.2025					-0.23%
	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD IE00BC7GZJ81 E	48.08 USD 14.08.2025					-0.84%
1 .. 1071 1072 1073 1074 1075 .. 5255
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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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