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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.31 CHF 31.07.2025		104.31 CHF 31.07.2025			+0.39%
	BancaStato ESG Vita 10 Classe R CH1265063698	102.85 CHF 31.07.2025		102.85 CHF 31.07.2025			+0.33%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	106.41 CHF 31.07.2025		106.41 CHF 31.07.2025			+1.30%
	BancaStato ESG Vita 25 Classe R CH1265063722	105.14 CHF 31.07.2025		105.14 CHF 31.07.2025			+1.24%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	108.92 CHF 31.07.2025		108.92 CHF 31.07.2025			+2.53%
	BancaStato ESG Vita 60 Classe R CH1265063755	107.82 CHF 31.07.2025		107.82 CHF 31.07.2025			+2.46%
	Barron Equity Fund A CH1113531276	95.77 CHF 31.07.2025					-3.93%
	Barron Total Return Fund A CH1113531375	96.11 CHF 31.07.2025					+0.55%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	163.73 CHF 01.08.2025					+13.60%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	133.38 CHF 01.08.2025					+13.91%
1 .. 69 70 71 72 73 .. 5285
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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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