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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	119.41 EUR 20.10.2025	125.38 EUR 20.10.2025	119.41 EUR 20.10.2025			+11.28%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.97 EUR 20.10.2025	95.82 EUR 20.10.2025	89.97 EUR 20.10.2025			+0.97%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	99.06 EUR 20.10.2025	105.50 EUR 20.10.2025	99.06 EUR 20.10.2025			+0.95%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.09 EUR 20.10.2025	87.24 EUR 20.10.2025	83.09 EUR 20.10.2025			-0.22%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	332.11 EUR 20.10.2025					-5.81%
	FBG CHF Managed CH0004311780	68.38 CHF 17.10.2025					+2.04%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	72.89 EUR 17.10.2025					+4.58%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	113.45 EUR 17.10.2025					+2.81%
1 .. 280 281 282 283 284 .. 5201
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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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