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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	104.65 CHF 01.07.2024			99.00 CHF 17.09.2025		+13.27%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc CH0434318850	121.87 EUR 16.09.2025					+3.01%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	107.59 EUR 16.09.2025					+0.54%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	124.04 EUR 16.09.2025					+3.40%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	109.45 EUR 16.09.2025					+0.94%
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	126.09 CHF 16.09.2025					+1.53%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	884.70 CHF 16.09.2025					-0.96%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	117.62 CHF 16.09.2025					+1.89%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	94.24 CHF 16.09.2025					-0.56%
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	131.92 EUR 16.09.2025					+3.61%
1 .. 1094 1095 1096 1097 1098 .. 1848
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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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