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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bond 12M EUR I Cap LU2182441142 Q	119.82 EUR 15.12.2025					+4.22%
	Bond 12M EUR I Dis LU2182441498 Q	92.18 EUR 15.12.2025					-0.44%
	Bond 12M EUR R Cap LU2182441571	115.53 EUR 15.12.2025					+3.77%
	Bond 12M EUR R Dis LU2182441654	90.20 EUR 15.12.2025					-0.89%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,148.71 CHF 15.12.2025					-0.21%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,054.48 CHF 15.12.2025					+0.48%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	152.62 USD 12.12.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	145.72 CHF 12.12.2025
1 .. 121 122 123 124 125 .. 5147
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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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