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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	161.84 CHF 16.12.2025	161.84 CHF 16.12.2025				+18.31%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	260.10 USD 16.12.2025	260.10 USD 16.12.2025				+34.38%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	160.80 CHF 16.12.2025	160.80 CHF 16.12.2025				+18.31%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	261.40 USD 16.12.2025	261.40 USD 16.12.2025				+34.38%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	180.46 EUR 24.09.2025		180.46 EUR 24.09.2025			+1.86%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	180.90 EUR 24.09.2025		180.90 EUR 24.09.2025			-0.37%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	188.40 EUR 24.09.2025		188.40 EUR 24.09.2025			+1.15%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	22.49 EUR 24.09.2025		22.49 EUR 24.09.2025			+2.04%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,359.70 CHF 15.12.2025		1,356.30 CHF 15.12.2025			+2.63%
1 .. 359 360 361 362 363 .. 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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