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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	850.53 EUR 10.10.2025					+1.94%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	120.83 EUR 10.10.2025					+9.26%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	112.97 CHF 10.10.2025					+7.43%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,369.77 EUR 10.10.2025					+8.85%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	108.97 CHF 10.10.2025					+7.03%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	133.97 CHF 10.10.2025					+2.55%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	225.70 CHF 10.10.2025					+2.21%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	717.58 EUR 10.10.2025					+5.20%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,043.59 CHF 10.10.2025					+3.62%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
1 .. 152 153 154 155 156 .. 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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Geschäftsleitung
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