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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	133.34 USD 15.12.2025					+4.29%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	102.94 CHF 15.12.2025					-9.01%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	103.57 CHF 12.12.2025
	Golden Age Balanced P CH1245978551 Q	115.40 CHF 12.12.2025					+3.18%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	112.55 CHF 11.12.2025	112.55 CHF 11.12.2025				+3.38%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	115.32 CHF 11.12.2025	115.32 CHF 11.12.2025				+3.69%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	102.61 EUR 10.12.2025	102.61 EUR 10.12.2025				+0.75%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	106.04 EUR 10.12.2025	106.04 EUR 10.12.2025				+1.78%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	121.29 CHF 11.12.2025	121.29 CHF 11.12.2025				+4.67%
1 .. 344 345 346 347 348 .. 5148
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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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