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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2,124.21 CHF 19.06.2025		2,124.21 CHF 19.06.2025			+7.46%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2,164.59 CHF 19.06.2025		2,164.59 CHF 19.06.2025			+7.66%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	101.95 USD 18.06.2025	101.95 USD 18.06.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	175.25 CHF 20.06.2025	178.75 CHF 20.06.2025	171.74 CHF 20.06.2025			+2.62%
	BZ Fine Digital LU0574144480 S	230.30 CHF 20.06.2025	234.91 CHF 20.06.2025	225.69 CHF 20.06.2025			-6.13%
	BZ Fine Europe LU0574145537 S	216.75 CHF 20.06.2025	221.09 CHF 20.06.2025	212.41 CHF 20.06.2025			+5.43%
	BZ Fine Pharma LU0695504364 S	212.00 CHF 20.06.2025	216.24 CHF 20.06.2025	207.75 CHF 20.06.2025			-10.43%
1 .. 132 133 134 135 136 .. 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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