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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	110.24 CHF 08.05.2025	110.24 CHF 08.05.2025				-0.88%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	100.03 EUR 07.05.2025	100.03 EUR 07.05.2025				-1.79%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	103.12 EUR 07.05.2025	103.12 EUR 07.05.2025				-1.03%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	115.71 CHF 08.05.2025	115.71 CHF 08.05.2025				-0.15%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	99.95 CHF 08.05.2025	99.95 CHF 08.05.2025				-0.60%
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	99.37 CHF 08.05.2025	99.37 CHF 08.05.2025				-1.57%
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	92.58 CHF 08.02.2024	92.58 CHF 08.02.2024
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	101.75 CHF 08.05.2025	101.75 CHF 08.05.2025				-0.98%
1 .. 394 395 396 397 398 .. 5374
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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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