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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.14 EUR 03.07.2025	106.23 EUR 03.07.2025	103.14 EUR 03.07.2025			+0.58%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	108.84 CHF 03.07.2025	112.11 CHF 03.07.2025	108.84 CHF 03.07.2025			-0.30%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	99.27 EUR 03.07.2025	102.25 EUR 03.07.2025	99.27 EUR 03.07.2025			+1.14%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	115.72 EUR 03.07.2025	119.19 EUR 03.07.2025	115.72 EUR 03.07.2025			+0.67%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	99.89 CHF 03.07.2025	102.89 CHF 03.07.2025	99.89 CHF 03.07.2025			-0.60%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	102.97 EUR 03.07.2025	106.06 EUR 03.07.2025	102.97 EUR 03.07.2025			+0.58%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	106.89 CHF 03.07.2025	110.10 CHF 03.07.2025	106.89 CHF 03.07.2025			-0.31%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	120.81 EUR 03.07.2025	124.43 EUR 03.07.2025	120.81 EUR 03.07.2025			+0.89%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	100.38 USD 03.07.2025	103.39 USD 03.07.2025	100.38 USD 03.07.2025			+1.84%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	119.81 CHF 02.07.2025					+6.29%
1 .. 403 404 405 406 407 .. 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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