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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.01 EUR 10.10.2025					-3.44%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	98.89 USD 10.10.2025					+0.60%
	Classic Global Equity Fund LI0008328218 S	632.48 CHF 07.10.2025					+20.51%
	Classic Value Equity Fund LI0019077903 S	189.60 CHF 10.10.2025					+18.32%
	Clientis Fonds (CH) - Growth A CH1199883625	118.13 CHF 10.10.2025					+6.76%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.84 CHF 10.10.2025					+7.13%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	120.40 CHF 10.10.2025					+6.98%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.58 CHF 10.10.2025					+7.44%
	Clientis Fonds (CH) – Income A Dist CH0220715103	111.84 CHF 10.10.2025					+5.53%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.42 CHF 10.10.2025					+5.76%
1 .. 153 154 155 156 157 .. 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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