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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	28.96 USD 02.10.2025					+16.77%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			137.40 CHF 03.10.2025		+8.62%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.93 CHF 02.10.2025		104.93 CHF 02.10.2025			+0.99%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.44 CHF 02.10.2025		103.44 CHF 02.10.2025			+0.91%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.62 CHF 02.10.2025		107.62 CHF 02.10.2025			+2.46%
	BancaStato ESG Vita 25 Classe R CH1265063722	106.31 CHF 02.10.2025		106.31 CHF 02.10.2025			+2.37%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	111.80 CHF 02.10.2025		111.80 CHF 02.10.2025			+5.24%
	BancaStato ESG Vita 60 Classe R CH1265063755	110.65 CHF 02.10.2025		110.65 CHF 02.10.2025			+5.15%
1 .. 69 70 71 72 73 .. 5200
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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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