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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	103.23 CHF 30.06.2025	103.23 CHF 30.06.2025				+0.46%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	100.49 CHF 30.06.2025	100.49 CHF 30.06.2025				+0.11%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			154.60 CHF 04.07.2025		-1.53%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.95 CHF 03.07.2025					+0.63%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,046.22 CHF 03.07.2025					+0.95%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	839.10 CHF 03.07.2025					+1.15%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.99 CHF 03.07.2025					+0.42%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	851.01 CHF 03.07.2025					+0.73%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	894.39 CHF 03.07.2025					+0.92%
	GR Aktien Schweiz A CH0102026355 S	312.84 CHF 03.07.2025					+5.69%
1 .. 385 386 387 388 389 .. 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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