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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 25 Classe R CH1265063722	106.63 CHF 12.12.2025		106.63 CHF 12.12.2025			+2.68%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	113.34 CHF 12.12.2025		113.34 CHF 12.12.2025			+6.69%
	BancaStato ESG Vita 60 Classe R CH1265063755	112.14 CHF 12.12.2025		112.14 CHF 12.12.2025			+6.57%
	Barron Equity Fund A CH1113531276	100.31 CHF 10.12.2025					+0.82%
	Barron Total Return Fund A CH1113531375	100.15 CHF 10.12.2025					+5.35%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	168.16 CHF 12.12.2025					+16.67%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	137.22 CHF 12.12.2025					+17.19%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	242.10 EUR 12.12.2025					+18.99%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	148.14 EUR 12.12.2025					+19.51%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	159.43 EUR 12.12.2025					+19.29%
1 .. 66 67 68 69 70 .. 5148
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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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