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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	89.94 CHF 12.12.2025	89.94 CHF 12.12.2025	89.94 CHF 12.12.2025			+3.39%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	79.45 CHF 12.12.2025	79.45 CHF 12.12.2025	79.45 CHF 12.12.2025			+3.38%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	98.39 EUR 12.12.2025	98.39 EUR 12.12.2025	98.39 EUR 12.12.2025			+5.64%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	95.33 EUR 12.12.2025	95.33 EUR 12.12.2025	95.33 EUR 12.12.2025			+5.64%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	110.79 GBP 12.12.2025	110.79 GBP 12.12.2025	110.79 GBP 12.12.2025			+7.79%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	115.73 USD 12.12.2025	115.73 USD 12.12.2025	115.73 USD 12.12.2025			+7.93%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	102.89 USD 12.12.2025	102.89 USD 12.12.2025	102.89 USD 12.12.2025			+7.93%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9,858.41 USD 12.12.2025	9,858.41 USD 12.12.2025	9,858.41 USD 12.12.2025			+8.04%
	Fonds BCJ Balancé AA CH1240276431	117.07 CHF 11.12.2025					+7.63%
	Fonds BCJ Balancé AT CH1240276449	119.21 CHF 11.12.2025					+7.63%
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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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