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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Systematic DLT Fund Class B CHF LI0448059175 Q	204.91 CHF 27.10.2025					-23.06%
	Systematic DLT Fund Class B EUR LI0448059159 Q	285.37 EUR 27.10.2025					-22.17%
	Systematic DLT Fund Class B USD LI0448059167 Q	185.39 USD 27.10.2025					-12.59%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
	Systematic DLT Fund Class E USD LI0489845466 Q	132.59 USD 27.10.2025					-9.18%
	Systematic DLT Fund Class F USD LI0489845482 Q	99.45 USD 03.03.2025					-25.17%
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	96.69 CHF 29.10.2025		96.69 CHF 29.10.2025			+1.14%
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	93.64 CHF 29.10.2025		93.64 CHF 29.10.2025			+0.93%
1 .. 1270 1271 1272 1273 1274 .. 1850
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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
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