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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	116.74 EUR 16.09.2025					+0.98%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	134.94 EUR 16.09.2025					+4.06%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	119.08 EUR 16.09.2025					+1.41%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	149.02 CHF 16.09.2025					+2.19%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1,097.48 CHF 16.09.2025					-0.46%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	134.55 CHF 16.09.2025					+2.64%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	105.41 CHF 16.09.2025					-0.01%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	110.01 EUR 16.09.2025					+2.20%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.48 EUR 16.09.2025					-0.06%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	111.66 EUR 16.09.2025					+2.50%
1 .. 1095 1096 1097 1098 1099 .. 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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Geschäftsleitung
Hardturmstrasse 201

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