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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	121.34 CHF 23.10.2025					+4.18%
	Fronalpstock Wachstum (CHF) A CH1199323044	119.64 CHF 23.10.2025					+9.02%
	Fronalpstock Wachstum (CHF) B CH1199323051	120.72 CHF 23.10.2025					+9.33%
	FS Symphonie Ausgewogen A CHF CH0231321107	109.75 CHF 23.10.2025					+4.65%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	107.46 CHF 23.10.2025					+5.40%
	FS Symphonie Ausgewogen FS Symphonie Ausgewogen T CHF CH0331565363	100.57 CHF 23.10.2025
	FS Symphonie Piano 25 A CHF CH0231321156	105.25 CHF 02.10.2025					+1.00%
	FS Symphonie Piano 25 T CHF CH0331565215	111.62 CHF 02.10.2025					+0.98%
	Galileo Asia Fund A (USD) CH0258835005 S	457.02 USD 23.10.2025	457.02 USD 23.10.2025	457.02 USD 23.10.2025			+24.08%
	Galileo Asia Fund BC (USD) CH0361535278	247.26 USD 23.10.2025	247.26 USD 23.10.2025	247.26 USD 23.10.2025			+25.14%
1 .. 312 313 314 315 316 .. 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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