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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	115.02 CHF 29.08.2025					+7.77%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.19 CHF 29.08.2025					+2.03%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.76 CHF 29.08.2025					+1.89%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	103.86 CHF 01.09.2025					+0.58%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.62 CHF 01.09.2025					+0.54%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	108.87 CHF 01.09.2025	108.87 CHF 01.09.2025	108.87 CHF 01.09.2025			+0.93%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.03 CHF 01.09.2025	108.03 CHF 01.09.2025	108.03 CHF 01.09.2025			+0.81%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	106.95 CHF 01.09.2025	106.95 CHF 01.09.2025	106.95 CHF 01.09.2025			+0.69%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	106.81 CHF 01.09.2025	106.81 CHF 01.09.2025	106.81 CHF 01.09.2025			+0.69%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	490.69 USD 29.08.2025	490.69 USD 29.08.2025				+8.23%
1 .. 339 340 341 342 343 .. 5255
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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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