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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,483.07 USD 10.07.2025					+13.41%
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1,495.43 USD 10.07.2025					+13.42%
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds CH0205879213	122.61 CHF 07.11.2024
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1,267.29 CHF 10.07.2025					+3.04%
	PARTISAN Strategie Fonds (CHF) S CH0215106581	147.36 CHF 10.07.2025					+5.33%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	132.45 CHF 11.07.2025					+8.63%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	166.79 CHF 11.07.2025					+8.39%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.) LU1225718409	150.84 EUR 11.07.2025					+3.46%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.) LU0263854829	304.73 EUR 11.07.2025					+3.46%
	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.) LU0263854407	166.07 EUR 11.07.2025					+1.00%
1 .. 800 801 802 803 804 .. 5286
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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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