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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	59.72 USD 23.10.2025	59.72 USD 23.10.2025	59.72 USD 23.10.2025			+27.41%
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	68.01 USD 23.10.2025	68.01 USD 23.10.2025	68.01 USD 23.10.2025			+28.47%
	Format Absolute Return A (CHF) CH1392568247 Q	101.19 CHF 01.09.2025					+1.19%
	Format Absolute Return A (EUR) CH1392568254 Q	101.95 EUR 01.09.2025					+1.85%
	Format Absolute Return A (USD) CH1392568262 Q	104.58 USD 01.09.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	101.54 CHF 01.09.2025					+1.54%
	Format Aktien Schweiz A (CHF) CH0529229616 S	156.86 CHF 23.10.2025					+8.00%
	Format Aktien Schweiz A (EUR) CH0529229699	164.25 EUR 23.10.2025					+9.59%
	Format Aktien Schweiz A (USD) CH0529229756	148.85 USD 23.10.2025					+11.03%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	134.75 CHF 23.10.2025					+16.49%
1 .. 307 308 309 310 311 .. 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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