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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316	130.54 CHF 31.07.2025					+9.97%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	130.27 CHF 31.07.2025					+4.17%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	127.81 CHF 31.07.2025					+3.97%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	137.65 CHF 01.08.2025					-1.66%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	145.74 CHF 01.08.2025					-1.67%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	145.23 CHF 01.08.2025					-1.67%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	154.90 CHF 31.07.2025		154.90 CHF 31.07.2025			+4.52%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	146.60 CHF 31.07.2025		146.60 CHF 31.07.2025			+10.89%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	109.20 CHF 31.07.2025		109.20 CHF 31.07.2025			+20.26%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	201.70 EUR 31.07.2025		201.70 EUR 31.07.2025			+11.93%
1 .. 74 75 76 77 78 .. 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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