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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 - B LU1022033218	173.95 USD 10.11.2025					+69.79%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	185.12 USD 10.11.2025					+70.57%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	153.07 USD 10.11.2025					+70.30%
	MV Immoxtra Schweiz Fonds I CH0042616513	209.85 CHF 10.11.2025		209.85 CHF 10.11.2025			+9.56%
	MV Immoxtra Schweiz Fonds M CH0216442548	195.61 CHF 10.11.2025		195.61 CHF 10.11.2025			+9.36%
	MV Immoxtra Schweiz Fonds P CH0042616521 S	188.93 CHF 10.11.2025		188.93 CHF 10.11.2025			+9.15%
	MWM SICAV - Global Equities D LU2444082734	110.70 CHF 14.08.2025					0.00%
	MWM SICAV - Global Equities E LU2579607651	128.28 CHF 14.08.2025					+4.57%
	MWM SICAV - Global Equities F LU2579607735	128.22 CHF 14.08.2025					+4.53%
	MWM SICAV - Global Equities Z LU2049779684	176.49 EUR 14.08.2025					+0.49%
1 .. 624 625 626 627 628 .. 5179
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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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