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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	GR Aktien Schweiz I CH0573678486	326.15 CHF 03.07.2025					+6.10%
	GR Aktien Schweiz R CH0215602852 S	318.32 CHF 03.07.2025					+5.83%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	232.24 CHF 03.07.2025					+8.96%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	246.65 CHF 03.07.2025					+9.30%
1 .. 390 391 392 393 394 .. 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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