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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	97.59 CHF 25.02.2025		97.59 CHF 25.02.2025			-1.40%
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	97.33 CHF 25.02.2025		97.33 CHF 25.02.2025			-1.39%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	96.01 CHF 25.02.2025		96.01 CHF 25.02.2025			-0.49%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	905.92 CHF 25.02.2025		905.92 CHF 25.02.2025			0.00%
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	905.03 CHF 25.02.2025		905.03 CHF 25.02.2025			+0.02%
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	877.11 CHF 25.02.2025		877.11 CHF 25.02.2025			+0.03%
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	880.39 CHF 25.02.2025		880.39 CHF 25.02.2025			+0.03%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	129.26 CHF 25.02.2025					+8.30%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	143.57 CHF 25.02.2025					+8.45%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1,294.92 CHF 25.02.2025					+8.36%
1 .. 1254 1255 1256 1257 1258 .. 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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