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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	94.59 CHF 30.06.2025					-0.25%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	96.46 CHF 30.06.2025					-3.47%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	112.37 EUR 30.06.2025					-2.01%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	136.24 USD 30.06.2025					+3.25%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	129.92 CHF 03.07.2025					+3.22%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	113.32 CHF 03.07.2025					+2.96%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	136.03 EUR 03.07.2025					+4.41%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	192.93 EUR 03.07.2025					+4.04%
	Chartvalor SmartAlpha CHF CH0025037315	476.95 CHF 03.07.2025					+1.39%
	Chartvalor SmartAlpha CHF B CH0236233851	552.41 CHF 03.07.2025					+1.61%
1 .. 152 153 154 155 156 .. 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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