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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	154.99 CHF 12.12.2025					+10.72%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	164.10 CHF 12.12.2025					+10.72%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	163.53 CHF 12.12.2025					+10.73%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	164.10 CHF 12.12.2025		164.10 CHF 12.12.2025			+11.89%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	183.80 CHF 12.12.2025		183.80 CHF 12.12.2025			+39.03%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	137.20 CHF 12.12.2025		137.20 CHF 12.12.2025			+51.10%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	251.70 EUR 12.12.2025		251.70 EUR 12.12.2025			+39.68%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	159.60 EUR 12.12.2025		159.60 EUR 12.12.2025			+54.95%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	219.80 USD 12.12.2025		219.80 USD 12.12.2025			+58.36%
	BBGI FUND - Commodities (USD) A CH0022485277	120.30 USD 12.12.2025		120.30 USD 12.12.2025			+12.50%
1 .. 71 72 73 74 75 .. 5148
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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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