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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	110.49 CHF 08.09.2025					+1.45%
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	1,024.75 CHF 08.09.2025
	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) IE00BN92ZH94 Q	129.45 EUR 03.09.2025					+4.84%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	131.39 EUR 03.09.2025					+5.12%
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	140.95 GBP 03.09.2025					+6.50%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	141.57 USD 03.09.2025					+6.53%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	139.04 USD 29.08.2025					-1.34%
	Tavau Swiss Fund CHF CH0105325903 S	311.54 CHF 08.09.2025					+14.07%
	Tavau Swiss Fund EUR hedged CH0298523249 S	208.84 EUR 08.09.2025					+15.31%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	93.32 USD 05.09.2025					-3.87%
1 .. 1255 1256 1257 1258 1259 .. 5212
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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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