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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 31.10.2025			105.20 CHF 16.12.2025		+6.05%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 31.10.2025			104.40 CHF 16.12.2025		+0.38%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	132.62 CHF 15.12.2025					+17.65%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	264.18 EUR 15.12.2025					-10.98%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	297.79 CHF 15.12.2025					+3.89%
	HQAM Quality USA Equity Fund USD - B LU0199670695	518.15 USD 15.12.2025					+2.36%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	155.02 CHF 16.12.2025	155.02 CHF 16.12.2025				+17.80%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	271.95 EUR 16.12.2025	271.95 EUR 16.12.2025				+18.51%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	249.65 USD 16.12.2025	249.65 USD 16.12.2025				+33.80%
1 .. 358 359 360 361 362 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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