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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold S FR0013476165	2,048.41 USD 04.09.2025					+95.42%
	Ixios Special Situations I FR0013514296	1,646.40 EUR 04.09.2025					+19.32%
	Ixios Special Situations P FR0013514304	1,386.29 EUR 04.09.2025					+17.25%
	JB Equity Fund Special Value EUR - B LU0912200085	287.12 EUR 04.09.2025					+2.32%
	JB Global Excellence Equity CHF - B LU1945287289	172.85 CHF 04.09.2025					-3.42%
	JB Global Excellence Equity CHF - Bh LU0912192555	304.75 CHF 04.09.2025					+5.09%
	JB Global Excellence Equity EUR - B LU1945287016	209.51 EUR 04.09.2025					-3.43%
	JB Global Excellence Equity EUR - Bh LU0912192399	361.27 EUR 04.09.2025					+6.67%
	JB Strategy Income-EUR EUR - B LU0099840034	193.40 EUR 04.09.2025					+2.95%
	JMA US Equity Fund A CH1389181277	112.19 USD 04.09.2025					+14.61%
1 .. 366 367 368 369 370 .. 5211
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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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