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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities -J dy USD CH0022186115 Q	3,784.75 USD 03.07.2025					+10.28%
	Global Equities -P dy CHF CH0045865786	3,109.43 CHF 03.07.2025					-3.23%
	Global Equities -P dy USD CH0017475812	3,775.44 USD 03.07.2025					+10.16%
	Global Equities -Z dy USD CH0017475820 Q	3,790.78 USD 03.07.2025					+10.49%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	130.51 CHF 04.07.2025					+7.20%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,296.19 CHF 04.07.2025					+6.56%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	105.89 CHF 04.07.2025					+6.21%
	Global Equities Diversified Alpha -I EUR LU1236097272	287.83 EUR 03.07.2025					-1.49%
	Global Equities Diversified Alpha -I USD LU1236098247	304.90 USD 03.07.2025					+11.81%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	289.95 EUR 03.07.2025					-1.44%
1 .. 365 366 367 368 369 .. 5353
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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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