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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	505.45 EUR 03.07.2025					+1.91%
	CHF BONDS - I CH0180952803 Q	1,145.72 CHF 03.07.2025					-0.85%
	CHF BONDS - J CH0180952811 Q	1,148.55 CHF 03.07.2025					-0.85%
	CHF BONDS - Z CH0180952829 Q	1,178.17 CHF 03.07.2025					-0.80%
	CHF Bonds -I LU0135487147	521.96 CHF 03.07.2025					+0.39%
	CHF Bonds -J LU1353454074 Q	527.30 CHF 03.07.2025					+0.43%
	CHF Bonds -P LU0135487659	492.42 CHF 03.07.2025					+0.28%
	CHF BONDS -P dy CH0013458531 Q	1,027.92 CHF 03.07.2025					-1.59%
	CHF Bonds -P dy LU0235319760	391.19 CHF 03.07.2025					+0.28%
	CHF Bonds -R LU0135487733	457.95 CHF 03.07.2025					+0.10%
1 .. 153 154 155 156 157 .. 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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