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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	59.35 USD 12.12.2025	59.35 USD 12.12.2025	59.35 USD 12.12.2025			+30.50%
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	61.96 USD 12.12.2025	61.96 USD 12.12.2025	61.96 USD 12.12.2025			+30.93%
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	59.01 USD 12.12.2025	59.01 USD 12.12.2025	59.01 USD 12.12.2025			+30.46%
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	61.34 USD 12.12.2025	61.34 USD 12.12.2025	61.34 USD 12.12.2025			+30.88%
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	69.96 USD 12.12.2025	69.96 USD 12.12.2025	69.96 USD 12.12.2025			+32.16%
	Format Absolute Return A (CHF) CH1392568247 Q	102.18 CHF 03.11.2025					+2.18%
	Format Absolute Return A (EUR) CH1392568254 Q	103.21 EUR 03.11.2025					+3.11%
	Format Absolute Return A (USD) CH1392568262 Q	106.17 USD 03.11.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	102.64 CHF 03.11.2025					+2.64%
	Format Aktien Schweiz A (CHF) CH0529229616 S	156.53 CHF 12.12.2025					+7.77%
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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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