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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	111.75 EUR 03.11.2025					+3.82%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	99.01 EUR 03.11.2025					+1.51%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	113.51 EUR 03.11.2025					+4.20%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	100.58 EUR 03.11.2025					+1.96%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	105.82 CHF 03.11.2025					+1.98%
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	705.46 CHF 03.11.2025					-0.31%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	102.64 CHF 03.11.2025					+2.33%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	84.42 CHF 03.11.2025					+0.13%
	Swiss Active Alpha Fund P CH0021864977	372.80 CHF 06.11.2025					-0.58%
	Swiss Anchor Strategy Fund I CH1296021905 Q	100.28 CHF 06.11.2025					+1.32%
1 .. 1115 1116 1117 1118 1119 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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