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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien D LU1877914488	191.31 EUR 11.07.2025	191.31 EUR 11.07.2025	191.31 EUR 11.07.2025			-1.94%
	Phaidros Funds – Schumpeter Aktien E LU1877914561	196.57 EUR 11.07.2025	196.57 EUR 11.07.2025	196.57 EUR 11.07.2025			-1.73%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	196.38 EUR 11.07.2025	196.38 EUR 11.07.2025	196.38 EUR 11.07.2025			-1.63%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	185.35 EUR 11.07.2025	192.76 EUR 11.07.2025	185.35 EUR 11.07.2025			-2.25%
	Physical Gold - I SGD CH1462752473	405.85 SGD 11.07.2025
	Physical Gold - P HKD CH1462609871	2,488.28 HKD 11.07.2025
	Physical Gold - P RMB CH1462751780	2,272.66 CNH 11.07.2025
	Physical Gold - P SGD CH1462751764	405.81 SGD 11.07.2025
	Physical Gold HI dy JPY CH0369749111	26,923.98 JPY 11.07.2025					+24.91%
	Physical Gold HP CHF CH1268397093	259.76 CHF 11.07.2025					+24.98%
1 .. 809 810 811 812 813 .. 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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