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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	95.88 CHF 20.06.2025					-1.94%
	Multi Manager Access II - Future of Earth CHF-hedged F-acc LU2307770987 Q	86.02 CHF 17.06.2025	86.02 CHF 17.06.2025	86.02 CHF 17.06.2025			+2.13%
	Multi Manager Access II - Future of Earth CHF-hedged P-acc LU2307770391	82.57 CHF 17.06.2025	82.57 CHF 17.06.2025	82.57 CHF 17.06.2025			+1.67%
	Multi Manager Access II - Future of Earth CHF-hedged Q-acc LU2307770474	85.40 CHF 17.06.2025	85.40 CHF 17.06.2025	85.40 CHF 17.06.2025			+2.04%
	Multi Manager Access II - Future of Earth EUR-hedged F-acc LU2307771019 Q	90.95 EUR 17.06.2025	90.95 EUR 17.06.2025	90.95 EUR 17.06.2025			+3.08%
	Multi Manager Access II - Future of Earth EUR-hedged P-acc LU2307770557	87.31 EUR 17.06.2025	87.31 EUR 17.06.2025	87.31 EUR 17.06.2025			+2.61%
	Multi Manager Access II - Future of Earth EUR-hedged Q-acc LU2307770631	90.24 EUR 17.06.2025	90.24 EUR 17.06.2025	90.24 EUR 17.06.2025			+2.98%
	Multi Manager Access II - Future of Earth GBP-hedged Q-acc LU2307770714	94.52 GBP 17.06.2025	94.52 GBP 17.06.2025	94.52 GBP 17.06.2025			+3.71%
	Multi Manager Access II - Future of Earth USD F-acc LU2307770805 Q	100.81 USD 17.06.2025	100.81 USD 17.06.2025	100.81 USD 17.06.2025			+4.26%
1 .. 665 666 667 668 669 .. 5368
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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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