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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 (EUR hedged) F-dist LU2502316875 Q	96.01 EUR 23.10.2025	96.01 EUR 23.10.2025	96.01 EUR 23.10.2025			+6.40%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	111.29 GBP 23.10.2025	111.29 GBP 23.10.2025	111.29 GBP 23.10.2025			+8.28%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	116.21 USD 23.10.2025	116.21 USD 23.10.2025	116.21 USD 23.10.2025			+8.37%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	103.31 USD 23.10.2025	103.31 USD 23.10.2025	103.31 USD 23.10.2025			+8.37%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9,897.56 USD 23.10.2025	9,897.56 USD 23.10.2025	9,897.56 USD 23.10.2025			+8.47%
	Fonds BCJ Balancé AA CH1240276431	117.20 CHF 22.10.2025					+6.29%
	Fonds BCJ Balancé AT CH1240276449	118.24 CHF 22.10.2025					+6.29%
	Fonds BCJ Balancé P CH1240276456	120.31 CHF 22.10.2025					+6.76%
	Fonds BCJ Défensif AA CH1240276407	114.64 CHF 22.10.2025					+5.25%
	Fonds BCJ Défensif AT CH1240276415	115.65 CHF 22.10.2025					+5.26%
1 .. 305 306 307 308 309 .. 5202
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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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