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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	131.72 USD 14.08.2025					+18.75%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	123.16 USD 30.06.2025					+11.24%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	123.90 USD 30.06.2025					+11.65%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	96.04 USD 30.06.2025					-3.96%
	StarCapital Dynamic Bonds A EUR LU0137341789	132.43 EUR 14.08.2025	136.40 EUR 14.08.2025	132.43 EUR 14.08.2025			+0.61%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	118.59 CHF 14.08.2025	122.16 CHF 14.08.2025	118.59 CHF 14.08.2025			+1.21%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,510.95 EUR 14.08.2025	1,556.28 EUR 14.08.2025	1,510.95 EUR 14.08.2025			+0.86%
	StarCapital Equity Value plus A EUR LU0114997082	288.59 EUR 14.08.2025	303.02 EUR 14.08.2025	288.59 EUR 14.08.2025			+7.35%
	StarCapital Equity Value plus I EUR LU0340591105	3,167.25 EUR 14.08.2025	3,325.61 EUR 14.08.2025	3,167.25 EUR 14.08.2025			+7.06%
	StarCapital Multi Income A LU0256567925	164.88 EUR 14.08.2025	169.83 EUR 14.08.2025	164.88 EUR 14.08.2025			+2.66%
1 .. 1083 1084 1085 1086 1087 .. 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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