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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 CHF - B LU1022033481	100.65 CHF 18.06.2025					+1.55%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	107.02 CHF 18.06.2025					+1.81%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	120.22 EUR 18.06.2025					+1.25%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	127.71 EUR 18.06.2025					+1.50%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	103.04 EUR 16.06.2025					+1.72%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	115.28 USD 18.06.2025					+12.52%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	122.44 USD 18.06.2025					+12.82%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	101.30 USD 18.06.2025					+12.71%
	MV Immoxtra Schweiz Fonds I CH0042616513	207.44 CHF 20.06.2025		207.44 CHF 20.06.2025			+8.30%
	MV Immoxtra Schweiz Fonds M CH0216442548	193.52 CHF 20.06.2025		193.52 CHF 20.06.2025			+8.19%
1 .. 670 671 672 673 674 .. 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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