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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	10.30 EUR 17.04.2025					-9.10%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	9.50 EUR 17.04.2025					-9.04%
	Corando Value Investment Fund CH0013625725	155.70 CHF 22.04.2025					-10.51%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	115.29 CHF 22.04.2025					-2.69%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	114.11 CHF 22.04.2025					-2.85%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.41 CHF 22.04.2025					+0.32%
	Cornèr Funds Short Term Maturity EUR CH0010664149	108.30 EUR 22.04.2025					+0.81%
	Cornèr Funds Short Term Maturity USD CH0010664271	115.27 USD 22.04.2025					+1.38%
	Corto Europe -HI CHF LU0496443291	199.82 CHF 22.04.2025					-1.69%
	Corto Europe -HI USD LU0496442996	246.10 USD 22.04.2025					-0.46%
1 .. 184 185 186 187 188 .. 5398
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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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