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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSC Green Tech ESG Fund A USD CH1114445054	11.14 USD 03.07.2025					+9.00%
	Gutzwiller ONE CH0012453558	686.00 USD 03.07.2025					+7.36%
	Gutzwiller TWO USD (USD) CH0013139156	181.50 USD 31.05.2025					+4.13%
	HAL European Small Cap Equities IA LU0229455992 Q	100.83 EUR 03.07.2025					+14.81%
	HAL European Small Cap Equities ID LU2841227809	59.07 EUR 03.07.2025					+14.83%
	HAL European Small Cap Equities RA LU0100177772	111.52 EUR 03.07.2025					+14.49%
	HAL European Small Cap Equities RT LU0100177426	174.36 EUR 03.07.2025					+14.49%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	117.36 CHF 03.07.2025					+10.55%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	117.87 CHF 03.07.2025					+10.44%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.19 CHF 03.07.2025					+2.03%
1 .. 389 390 391 392 393 .. 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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