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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	155.32 CHF 11.12.2025					+10.96%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	164.45 CHF 11.12.2025					+10.96%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	163.87 CHF 11.12.2025					+10.96%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	164.70 CHF 11.12.2025		164.70 CHF 11.12.2025			+12.30%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	181.80 CHF 11.12.2025		181.80 CHF 11.12.2025			+37.52%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	136.10 CHF 11.12.2025		136.10 CHF 11.12.2025			+49.89%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	249.30 EUR 11.12.2025		249.30 EUR 11.12.2025			+38.35%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	158.30 EUR 11.12.2025		158.30 EUR 11.12.2025			+53.69%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	218.10 USD 11.12.2025		218.10 USD 11.12.2025			+57.13%
	BBGI FUND - Commodities (USD) A CH0022485277	121.20 USD 11.12.2025		121.20 USD 11.12.2025			+13.34%
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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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