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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	92.68 CHF 28.04.2025					-2.27%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	94.56 CHF 28.04.2025					-5.37%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	109.70 EUR 28.04.2025					-4.33%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	131.90 USD 28.04.2025					-0.04%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	126.51 CHF 29.04.2025					+0.51%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	110.47 CHF 29.04.2025					+0.37%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	131.87 EUR 29.04.2025					+1.21%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	187.25 EUR 29.04.2025					+0.98%
	Chartvalor SmartAlpha CHF CH0025037315	462.32 CHF 29.04.2025					-1.72%
	Chartvalor SmartAlpha CHF B CH0236233851	535.13 CHF 29.04.2025					-1.57%
1 .. 155 156 157 158 159 .. 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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