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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	96.08 CHF 18.08.2025					+1.32%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	97.80 CHF 18.08.2025					-2.13%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	114.19 EUR 18.08.2025					-0.42%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	138.74 USD 18.08.2025					+5.15%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	130.86 CHF 22.08.2025					+3.96%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	114.14 CHF 22.08.2025					+3.71%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	137.34 EUR 22.08.2025					+5.41%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	194.60 EUR 22.08.2025					+4.94%
	Chartvalor SmartAlpha CHF CH0025037315	485.28 CHF 22.08.2025					+3.16%
	Chartvalor SmartAlpha CHF B CH0236233851	563.27 CHF 22.08.2025					+3.60%
1 .. 151 152 153 154 155 .. 1854
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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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