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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	107.15 CHF 04.09.2025	107.15 CHF 04.09.2025	107.15 CHF 04.09.2025			+0.88%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	107.00 CHF 04.09.2025	107.00 CHF 04.09.2025	107.00 CHF 04.09.2025			+0.87%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	505.80 USD 04.09.2025	505.80 USD 04.09.2025				+11.57%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	522.58 USD 04.09.2025	522.58 USD 04.09.2025				+13.17%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	270.43 USD 04.09.2025	270.43 USD 04.09.2025				+8.24%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	276.37 USD 04.09.2025	276.37 USD 04.09.2025				+8.53%
	HELIUM ALPHA A LU1685858703	1'058.96 EUR 13.06.2025					-1.83%
	HELIUM ALPHA A USD LU2113028521	1'157.81 USD 23.05.2025					-0.52%
	HELIUM ALPHA B LU1685859180	1'027.81 EUR 23.05.2025					-1.45%
	HELIUM ALPHA C LU1685859420 Q	1'194.53 EUR 27.06.2025					-1.85%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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