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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	114.22 CHF 30.10.2025	117.64 CHF 30.10.2025	114.22 CHF 30.10.2025			+4.63%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	122.02 EUR 30.10.2025	125.68 EUR 30.10.2025	122.02 EUR 30.10.2025			+6.15%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	104.63 CHF 30.10.2025	107.77 CHF 30.10.2025	104.63 CHF 30.10.2025			+4.12%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	108.57 EUR 30.10.2025	111.83 EUR 30.10.2025	108.57 EUR 30.10.2025			+6.05%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	112.18 CHF 30.10.2025	115.55 CHF 30.10.2025	112.18 CHF 30.10.2025			+4.63%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	127.40 EUR 30.10.2025	131.22 EUR 30.10.2025	127.40 EUR 30.10.2025			+6.39%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	106.33 USD 30.10.2025	109.53 USD 30.10.2025	106.33 USD 30.10.2025			+7.87%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	128.85 CHF 30.10.2025					+14.31%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	269.98 EUR 29.10.2025					-9.03%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	293.30 CHF 29.10.2025					+2.32%
1 .. 371 372 373 374 375 .. 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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