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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fonds BCJ Balancé P CH1240276456	121.93 CHF 11.12.2025					+8.20%
	Fonds BCJ Défensif AA CH1240276407	113.83 CHF 11.12.2025					+6.02%
	Fonds BCJ Défensif AT CH1240276415	115.94 CHF 11.12.2025					+6.03%
	Fonds BCJ Défensif P CH1240276423	118.39 CHF 11.12.2025					+6.53%
	FONDS IMMOBILIER ROMAND CH0014586710	250.00 CHF 15.12.2025					+2.04%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	22.08 USD 12.12.2025	22.08 USD 12.12.2025	22.08 USD 12.12.2025			+22.49%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	23.59 USD 12.12.2025	23.59 USD 12.12.2025	23.59 USD 12.12.2025			+23.43%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	21.98 USD 12.12.2025	21.98 USD 12.12.2025	21.98 USD 12.12.2025			+22.44%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	22.91 USD 12.12.2025	22.91 USD 12.12.2025	22.91 USD 12.12.2025			+22.90%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	26.24 USD 12.12.2025	26.24 USD 12.12.2025	26.24 USD 12.12.2025			+24.07%
1 .. 302 303 304 305 306 .. 5148
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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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