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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StockPLUS Acc IE0002459539	81.39 USD 15.08.2025					+10.34%
	StoneEdge SICAV CH0374572326 Q	105.64 CHF 31.12.2022
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	380.01 CHF 31.03.2025			583.00 CHF 15.08.2025		+6.39%
	Suisse Romande Property Fund CH0258245064	104.93 CHF 31.12.2024			104.00 CHF 15.08.2025		+4.00%
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	122.22 USD 15.08.2025					+31.84%
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	105.40 CHF 15.08.2025					+15.57%
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	104.65 CHF 01.07.2024			100.00 CHF 15.08.2025		+14.42%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	121.66 EUR 14.08.2025					+2.83%
1 .. 1093 1094 1095 1096 1097 .. 5256
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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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