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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	139.30 USD 03.07.2025					+8.96%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	107.96 CHF 03.07.2025					-4.57%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	100.79 CHF 02.07.2025
	Golden Age Balanced P CH1245978551 Q	112.16 CHF 02.07.2025					+0.29%
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	5.60 CHF 15.08.2024	5.60 CHF 15.08.2024
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	5.56 CHF 15.08.2024	5.56 CHF 15.08.2024
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619	5.02 CHF 15.08.2024	5.02 CHF 15.08.2024
	Gonet Funds - PLEION Flex P CH0517135627	104.37 CHF 03.03.2022	104.37 CHF 03.03.2022
	Gonet Funds-Gonet Swiss Equities C CH0531334503	132.69 CHF 28.01.2025	132.69 CHF 28.01.2025				+5.91%
1 .. 383 384 385 386 387 .. 5352
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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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