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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	283.40 EUR 02.07.2025					-4.51%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	299.65 CHF 02.07.2025					+4.54%
	HQAM Quality USA Equity Fund USD - B LU0199670695	521.91 USD 02.07.2025					+3.10%
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	127.92 CHF 03.07.2025	127.92 CHF 03.07.2025				-3.94%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	224.69 EUR 03.07.2025	224.69 EUR 03.07.2025				-3.28%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	206.89 USD 03.07.2025	206.89 USD 03.07.2025				+9.56%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	133.27 CHF 03.07.2025	133.27 CHF 03.07.2025				-3.91%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	215.12 USD 03.07.2025	215.12 USD 03.07.2025				+9.65%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	132.40 CHF 03.07.2025	132.40 CHF 03.07.2025				-4.57%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	216.19 USD 03.07.2025	216.19 USD 03.07.2025				+9.22%
1 .. 404 405 406 407 408 .. 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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