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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HQAM Quality USA Equity Fund USD - B LU0199670695	524.30 USD 29.10.2025					+3.58%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	162.69 CHF 30.10.2025	162.69 CHF 30.10.2025				+23.62%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	287.71 EUR 30.10.2025	287.71 EUR 30.10.2025				+25.38%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	260.73 USD 30.10.2025	260.73 USD 30.10.2025				+39.74%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	169.74 CHF 30.10.2025	169.74 CHF 30.10.2025				+24.09%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	271.48 USD 30.10.2025	271.48 USD 30.10.2025				+40.26%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	168.64 CHF 30.10.2025	168.64 CHF 30.10.2025				+24.08%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	272.84 USD 30.10.2025	272.84 USD 30.10.2025				+40.26%
	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%
1 .. 372 373 374 375 376 .. 5198
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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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