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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Multi INDEX 20 CH0109560166	112.55 CHF 03.07.2025					-0.32%
	GENERALI Multi INDEX 30 CH0109560406	124.74 CHF 03.07.2025					+0.36%
	GENERALI Multi INDEX 40 CH0109560422	139.00 CHF 03.07.2025					+0.96%
	GENERALI Short Term Bond Fund CHF CH0450201303	569.69 CHF 03.07.2025					+0.50%
	Generation Endeavour Fund A CH0414147691 Q	1,373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1,047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	166.25 CHF 03.07.2025					+7.13%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	164.66 CHF 03.07.2025					+7.40%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	104.54 CHF 03.07.2025					+7.48%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	183.67 CHF 03.07.2025					+7.48%
1 .. 348 349 350 351 352 .. 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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