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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold S FR0013476165	2,858.27 USD 15.12.2025					+172.68%
	Ixios Special Situations I FR0013514296	1,968.24 EUR 15.12.2025					+42.64%
	Ixios Special Situations P FR0013514304	1,652.63 EUR 15.12.2025					+39.78%
	JB Equity Fund Special Value EUR - B LU0912200085	296.93 EUR 15.12.2025					+5.82%
	JB Global Excellence Equity CHF - B LU1945287289	177.58 CHF 15.12.2025					-0.78%
	JB Global Excellence Equity CHF - Bh LU0912192555	313.51 CHF 15.12.2025					+8.11%
	JB Global Excellence Equity EUR - B LU1945287016	215.99 EUR 15.12.2025					-0.45%
	JB Global Excellence Equity EUR - Bh LU0912192399	374.03 EUR 15.12.2025					+10.43%
	JB Strategy Income-EUR EUR - B LU0099840034	198.91 EUR 15.12.2025					+5.88%
	JMA US Equity Fund A CH1389181277	117.07 USD 15.12.2025					+19.59%
1 .. 376 377 378 379 380 .. 5147
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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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