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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	126.27 USD 01.08.2025					+16.35%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	104.45 USD 01.08.2025					+16.21%
	MV Immoxtra Schweiz Fonds I CH0042616513	207.96 CHF 04.08.2025		207.96 CHF 04.08.2025			+8.57%
	MV Immoxtra Schweiz Fonds M CH0216442548	193.95 CHF 04.08.2025		193.95 CHF 04.08.2025			+8.43%
	MV Immoxtra Schweiz Fonds P CH0042616521	187.43 CHF 04.08.2025		187.43 CHF 04.08.2025			+8.28%
	MWM SICAV - Global Equities D LU2444082734	106.68 CHF 01.08.2025					-3.63%
	MWM SICAV - Global Equities D CHF LU2444082734	108.28 CHF 04.08.2025
	MWM SICAV - Global Equities E LU2579607651	123.86 CHF 01.08.2025					+0.97%
	MWM SICAV - Global Equities E CHF LU2579607651	125.52 CHF 04.08.2025
	MWM SICAV - Global Equities F LU2579607735	123.79 CHF 01.08.2025					+0.92%
1 .. 605 606 607 608 609 .. 5257
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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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