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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	121.27 CHF 09.07.2025					+1.81%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.75 CHF 09.07.2025					+0.94%
	AKB Wachstum CHF ESG Fokus T CH0395074716	120.26 CHF 09.07.2025					+0.58%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	101.90 CHF 09.07.2025					+0.94%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	127.62 CHF 10.07.2025					+10.86%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	124.88 CHF 10.07.2025					+10.80%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	105.96 CHF 10.07.2025					+7.08%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,064.87 CHF 10.07.2025					+7.58%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	205.61 CHF 09.07.2025	205.61 CHF 09.07.2025				+4.06%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	233.48 EUR 09.07.2025	233.48 EUR 09.07.2025				+5.61%
1 .. 13 14 15 16 17 .. 1853
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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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