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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	101.53 EUR 08.10.2024					+2.96%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.29 CHF 08.10.2024					+11.48%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.76 EUR 08.10.2024					+12.79%
	GSC Green Tech ESG Fund A USD CH1114445054	11.06 USD 08.10.2024					+14.02%
	Gutzwiller ONE CH0012453558	647.00 USD 08.10.2024					+19.70%
	Gutzwiller TWO USD (USD) CH0013139156	176.60 USD 31.08.2024					+1.55%
	HAL European Small Cap Equities ID LU2841227809	52.43 EUR 08.10.2024					-45.09%
	HAL European Small Cap Equities IT New LU0229455992 Q	89.51 EUR 08.10.2024					+4.92%
	HAL European Small Cap Equities RA LU0100177772	99.41 EUR 08.10.2024					+4.47%
	HAL European Small Cap Equities RT LU0100177426	155.42 EUR 08.10.2024					+4.47%
1 .. 414 415 416 417 418 .. 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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