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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Golden Age Balanced DPM CH1245978544	103.72 CHF 29.10.2025
	Golden Age Balanced P CH1245978551 Q	115.53 CHF 29.10.2025					+3.30%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	112.08 CHF 23.10.2025	112.08 CHF 23.10.2025				+2.95%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	114.78 CHF 23.10.2025	114.78 CHF 23.10.2025				+3.20%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	103.85 EUR 29.10.2025	103.85 EUR 29.10.2025				+1.96%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	107.26 EUR 29.10.2025	107.26 EUR 29.10.2025				+2.95%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	120.66 CHF 23.10.2025	120.66 CHF 23.10.2025				+4.13%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	104.01 CHF 23.10.2025	104.01 CHF 23.10.2025				+3.44%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	105.48 CHF 23.10.2025	105.48 CHF 23.10.2025				+4.49%
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	108.17 CHF 23.10.2025	108.17 CHF 23.10.2025				+5.26%
1 .. 357 358 359 360 361 .. 5197
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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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