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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	123.04 CHF 27.08.2025					+3.30%
	AKB Wachstum CHF ESG Fokus A CH0395074708	117.36 CHF 27.08.2025					+3.24%
	AKB Wachstum CHF ESG Fokus T CH0395074716	122.99 CHF 27.08.2025					+2.86%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	104.21 CHF 27.08.2025					+3.23%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	127.38 CHF 28.08.2025					+10.65%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	124.59 CHF 28.08.2025					+10.54%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	104.58 CHF 28.08.2025					+5.69%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,052.30 CHF 28.08.2025					+6.31%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	194.63 CHF 27.08.2025	194.63 CHF 27.08.2025				-1.49%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	221.54 EUR 27.08.2025	221.54 EUR 27.08.2025				+0.21%
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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