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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	103.59 CHF 15.05.2025					+0.32%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.32 CHF 15.05.2025					+0.25%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	107.65 CHF 15.05.2025	107.65 CHF 15.05.2025	107.65 CHF 15.05.2025			-0.20%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	106.88 CHF 15.05.2025	106.88 CHF 15.05.2025	106.88 CHF 15.05.2025			-0.26%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	105.87 CHF 15.05.2025	105.87 CHF 15.05.2025	105.87 CHF 15.05.2025			-0.33%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	105.73 CHF 15.05.2025	105.73 CHF 15.05.2025	105.73 CHF 15.05.2025			-0.33%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap LU1540961833
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	410.56 USD 15.05.2025	410.56 USD 15.05.2025				-9.44%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	418.46 USD 15.05.2025	418.46 USD 15.05.2025				-9.38%
1 .. 400 401 402 403 404 .. 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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