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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSC Green Tech ESG Fund A CHF CH1114445070	9.97 CHF 29.08.2025					+5.84%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.55 EUR 29.08.2025					+6.78%
	GSC Green Tech ESG Fund A USD CH1114445054	11.11 USD 29.08.2025					+8.71%
	Gutzwiller ONE CH0012453558	679.50 USD 29.08.2025					+6.34%
	Gutzwiller TWO USD (USD) CH0013139156	185.20 USD 31.07.2025					+6.25%
	HAL European Small Cap Equities IA LU0229455992 Q	100.97 EUR 29.08.2025					+14.97%
	HAL European Small Cap Equities ID LU2841227809	59.16 EUR 29.08.2025					+15.01%
	HAL European Small Cap Equities RA LU0100177772	111.58 EUR 29.08.2025					+14.55%
	HAL European Small Cap Equities RT LU0100177426	174.46 EUR 29.08.2025					+14.56%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	114.55 CHF 29.08.2025					+7.90%
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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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