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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	116.00 CHF 10.10.2025					+5.40%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	140.17 EUR 10.10.2025					+7.58%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	198.43 EUR 10.10.2025					+7.01%
	Chartvalor SmartAlpha CHF CH0025037315	495.19 CHF 10.10.2025					+5.27%
	Chartvalor SmartAlpha CHF B CH0236233851	575.02 CHF 10.10.2025					+5.76%
	Chartvalor SmartAlpha EUR B CH0236233877	528.37 EUR 10.10.2025					+6.53%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.53 CHF 10.10.2025					+0.10%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.18 EUR 10.10.2025					+1.75%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.97 CHF 10.10.2025					+0.51%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.81 EUR 10.10.2025					+2.17%
1 .. 151 152 153 154 155 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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