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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold S FR0013476165	2,365.80 USD 24.10.2025					+125.69%
	Ixios Special Situations I FR0013514296	1,907.82 EUR 24.10.2025					+38.26%
	Ixios Special Situations P FR0013514304	1,602.98 EUR 24.10.2025					+35.58%
	JB Equity Fund Special Value EUR - B LU0912200085	296.26 EUR 24.10.2025					+5.58%
	JB Global Excellence Equity CHF - B LU1945287289	178.32 CHF 24.10.2025					-0.36%
	JB Global Excellence Equity CHF - Bh LU0912192555	316.94 CHF 24.10.2025					+9.29%
	JB Global Excellence Equity EUR - B LU1945287016	219.39 EUR 24.10.2025					+1.12%
	JB Global Excellence Equity EUR - Bh LU0912192399	376.85 EUR 24.10.2025					+11.27%
	JB Strategy Income-EUR EUR - B LU0099840034	198.77 EUR 24.10.2025					+5.81%
	JMA US Equity Fund A CH1389181277	120.29 USD 24.10.2025					+22.88%
1 .. 390 391 392 393 394 .. 5201
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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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