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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HAL European Small Cap Equities ID LU2841227809	58.87 EUR 02.07.2025					+14.44%
	HAL European Small Cap Equities RA LU0100177772	111.15 EUR 02.07.2025					+14.11%
	HAL European Small Cap Equities RT LU0100177426	173.78 EUR 02.07.2025					+14.11%
	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%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.79 CHF 03.07.2025					+1.92%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	103.55 CHF 03.07.2025					+0.28%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.29 CHF 03.07.2025					+0.22%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	108.15 CHF 03.07.2025	108.15 CHF 03.07.2025	108.15 CHF 03.07.2025			+0.26%
1 .. 394 395 396 397 398 .. 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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