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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Physical Gold Plus Fund USD R CH0560679620	1,824.13 USD 21.08.2025					+27.68%
	Swiss Physical Gold Plus Fund USD S CH0560679703	1,948.28 USD 21.08.2025					+28.32%
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	148.17 CHF 21.08.2025	148.17 CHF 21.08.2025				+22.53%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	159.12 CHF 21.08.2025	159.12 CHF 21.08.2025				+13.19%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	180.36 EUR 21.08.2025	180.36 EUR 21.08.2025				+13.16%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	180.67 USD 21.08.2025	180.67 USD 21.08.2025				+26.94%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	166.47 USD 21.08.2025	166.47 USD 21.08.2025				+26.98%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	130.11 CHF 21.08.2025	130.11 CHF 21.08.2025				+22.79%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	151.05 CHF 21.08.2025	151.05 CHF 21.08.2025				+13.48%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	102.46 CHF 31.03.2025			108.00 CHF 31.07.2025		+8.54%
1 .. 1123 1124 1125 1126 1127 .. 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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