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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,580.15 EUR 30.09.2025					+14.50%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,964.38 EUR 30.09.2025					+6.94%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,162.68 CHF 21.10.2025					+1.01%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,061.18 CHF 21.10.2025					+1.11%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	148.44 USD 17.10.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	142.59 CHF 17.10.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	129.56 CHF 17.10.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,530.00 CHF 30.09.2025		14,530.00 CHF 30.09.2025			+2.91%
1 .. 123 124 125 126 127 .. 5200
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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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