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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,155.30 CHF 07.08.2025					+0.37%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,058.90 CHF 07.08.2025					+0.90%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	119.08 USD 04.08.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	115.69 CHF 04.08.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	106.01 CHF 04.08.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,462.00 CHF 30.06.2025		14,462.00 CHF 30.06.2025			+2.43%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	11,020.00 EUR 30.06.2025		11,020.00 EUR 30.06.2025			+3.51%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,670.00 USD 30.06.2025		14,670.00 USD 30.06.2025			+4.56%
1 .. 124 125 126 127 128 .. 5257
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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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