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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 I2 CH0413812766	107.35 CHF 03.07.2025	107.35 CHF 03.07.2025	107.35 CHF 03.07.2025			+0.18%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	106.31 CHF 03.07.2025	106.31 CHF 03.07.2025	106.31 CHF 03.07.2025			+0.08%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	106.17 CHF 03.07.2025	106.17 CHF 03.07.2025	106.17 CHF 03.07.2025			+0.08%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap LU1540961833
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	444.66 USD 03.07.2025	444.66 USD 03.07.2025				-1.92%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	453.50 USD 03.07.2025	453.50 USD 03.07.2025				-1.79%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	242.98 USD 03.07.2025	242.98 USD 03.07.2025				-2.75%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
1 .. 395 396 397 398 399 .. 5352
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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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