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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	105.54 EUR 03.07.2025					+1.95%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	112.44 USD 03.07.2025					+2.79%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	96.88 CHF 03.07.2025					+0.55%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	103.44 EUR 03.07.2025					+1.74%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.07 CHF 03.07.2025					+6.90%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.65 EUR 03.07.2025					+7.79%
	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%
1 .. 393 394 395 396 397 .. 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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