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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker - Z CH0180953066 Q	1,100.76 CHF 03.07.2025					-1.12%
	CHF Bonds Tracker - Z0 CH1270295970	1,022.50 CHF 03.07.2025					-0.45%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,004.93 CHF 03.07.2025					-0.23%
	CHF Bonds Tracker -J dy CH0048352006 Q	986.92 CHF 03.07.2025					-1.76%
	CHF Bonds Tracker -P dy CH0016431766	1,008.73 CHF 03.07.2025					-0.28%
	CHF Bonds Tracker -R dy CH0101918842	1,009.86 CHF 03.07.2025					-0.35%
	CHF Bonds Tracker -Z dy CH0022509407 Q	961.17 CHF 03.07.2025					-1.82%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1,005.18 CHF 03.07.2025					-0.47%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1,103.38 CHF 03.07.2025					-1.12%
	CHF Sustainable Bonds I CH0599160402	98.69 CHF 03.07.2025					-0.20%
1 .. 155 156 157 158 159 .. 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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Geschäftsleitung
Hardturmstrasse 201

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