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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 L Acc CH0433337935	114.72 CHF 03.10.2024	114.72 CHF 03.10.2024				+7.17%
	Gonet Funds - Semi-Institutional Gonet 30 P CH0433337984	105.28 CHF 08.02.2024	105.28 CHF 08.02.2024				+0.81%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	102.80 EUR 02.10.2024	102.80 EUR 02.10.2024				+5.37%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	105.05 EUR 02.10.2024	105.05 EUR 02.10.2024				+5.64%
	Gonet Swiss Equities C CH0531334503	129.24 CHF 03.10.2024	129.24 CHF 03.10.2024				+10.41%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			145.00 CHF 09.10.2024		+9.85%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	90.49 CHF 08.10.2024					-2.17%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,061.83 CHF 08.10.2024					-1.71%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	850.34 CHF 08.10.2024					-1.39%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	82.54 CHF 08.10.2024					-0.92%
1 .. 410 411 412 413 414 .. 5569
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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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