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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock Wachstum (CHF) A CH1199323044	117.50 CHF 02.07.2025					+7.07%
	Fronalpstock Wachstum (CHF) B CH1199323051	118.44 CHF 02.07.2025					+7.27%
	FS Symphonie Ausgewogen A CHF CH0231321107	106.46 CHF 02.07.2025					+1.52%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	104.65 CHF 02.07.2025					+2.65%
	FS Symphonie Piano 25 A CHF CH0231321156	103.02 CHF 02.07.2025					-1.14%
	FS Symphonie Piano 25 T CHF CH0331565215	109.26 CHF 02.07.2025					-1.15%
	Galileo Asia Fund A (USD) CH0258835005 S	396.17 USD 02.07.2025	396.17 USD 02.07.2025	396.17 USD 02.07.2025			+7.56%
	Galileo Asia Fund BC (USD) CH0361535278	213.34 USD 02.07.2025	213.34 USD 02.07.2025	213.34 USD 02.07.2025			+7.98%
	Galileo Asia Fund I (CHF) CH0258834982	117.27 CHF 02.07.2025	117.27 CHF 02.07.2025	117.27 CHF 02.07.2025			-5.62%
	Galileo Asia Fund I (USD) CH0258835013	183.96 USD 02.07.2025	183.96 USD 02.07.2025	183.96 USD 02.07.2025			+7.85%
1 .. 333 334 335 336 337 .. 5352
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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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