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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities -I dy USD CH0017475796 Q	3,547.73 USD 13.05.2025					+3.61%
	Global Equities -J dy USD CH0022186115 Q	3,557.18 USD 13.05.2025					+3.65%
	Global Equities -P dy CHF CH0045865786	3,090.18 CHF 13.05.2025					-3.82%
	Global Equities -P dy USD CH0017475812	3,549.42 USD 13.05.2025					+3.57%
	Global Equities -Z dy USD CH0017475820 Q	3,558.74 USD 13.05.2025					+3.73%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	128.21 CHF 13.05.2025					+5.31%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,280.23 CHF 13.05.2025					+5.25%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	104.19 CHF 13.05.2025					+4.50%
	Global Equities Diversified Alpha -I EUR LU1236097272	281.18 EUR 12.05.2025					-3.76%
	Global Equities Diversified Alpha -I USD LU1236098247	281.62 USD 12.05.2025					+3.27%
1 .. 374 375 376 377 378 .. 5373
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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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