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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	122.07 EUR 04.09.2025	125.73 EUR 04.09.2025	122.07 EUR 04.09.2025			+1.94%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	101.83 USD 04.09.2025	104.89 USD 04.09.2025	101.83 USD 04.09.2025			+3.31%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	122.87 CHF 03.09.2025					+9.00%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	264.86 EUR 02.09.2025					-10.76%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	293.09 CHF 02.09.2025					+2.25%
	HQAM Quality USA Equity Fund USD - B LU0199670695	524.30 USD 02.09.2025					+3.58%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	155.80 CHF 03.09.2025	155.80 CHF 03.09.2025				+18.39%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	273.10 EUR 03.09.2025	273.10 EUR 03.09.2025				+19.01%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	248.55 USD 03.09.2025	248.55 USD 03.09.2025				+33.21%
1 .. 348 349 350 351 352 .. 5213
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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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