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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BPSA FONDS LUX - BPSA ACTIONS EUR LU0954733423	159.09 EUR 09.12.2025					+9.99%
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF LU0954732888	101.97 CHF 09.12.2025					+0.62%
	BPSA FONDS LUX - BPSA OBLIGATIONS EUR LU0954733001	119.53 EUR 09.12.2025					+2.60%
	BPSA FONDS LUX - BPSA OBLIGATIONS USD LU1543626144	121.80 USD 09.12.2025					+4.47%
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	17.58 CHF 09.12.2025		17.58 CHF 09.12.2025			-89.81%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	39.51 EUR 09.12.2025		39.51 EUR 09.12.2025			-89.57%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	19.61 USD 09.12.2025		19.61 USD 09.12.2025			-89.44%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	12.84 CHF 09.12.2025		12.84 CHF 09.12.2025			-89.77%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2'235.64 CHF 15.12.2025		2'235.64 CHF 15.12.2025			+13.10%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2'282.62 CHF 15.12.2025		2'282.62 CHF 15.12.2025			+13.53%
1 .. 125 126 127 128 129 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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