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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	1,554.17 EUR 30.05.2025					+12.62%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,923.85 EUR 30.05.2025					+4.74%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	23.76 EUR 19.06.2025					+9.49%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	204.29 NOK 19.06.2025					+10.30%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.27 EUR 19.06.2025					-0.38%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.35 EUR 19.06.2025					0.00%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1,154.26 CHF 19.06.2025					+0.28%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1,058.60 CHF 19.06.2025					+0.87%
1 .. 127 128 129 130 131 .. 5368
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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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