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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	488.21 EUR 29.04.2025					-1.56%
	CHF BONDS - I CH0180952803 Q	1,149.73 CHF 30.04.2025					-0.50%
	CHF BONDS - J CH0180952811 Q	1,152.52 CHF 30.04.2025					-0.51%
	CHF BONDS - Z CH0180952829 Q	1,181.68 CHF 30.04.2025					-0.51%
	CHF Bonds -I LU0135487147	521.63 CHF 30.04.2025					+0.33%
	CHF Bonds -J LU1353454074 Q	526.88 CHF 30.04.2025					+0.35%
	CHF Bonds -P LU0135487659	492.30 CHF 30.04.2025					+0.25%
	CHF BONDS -P dy CH0013458531 Q	1,031.56 CHF 30.04.2025					-1.24%
	CHF Bonds -P dy LU0235319760	391.10 CHF 30.04.2025					+0.25%
	CHF Bonds -R LU0135487733	458.13 CHF 30.04.2025					+0.14%
1 .. 156 157 158 159 160 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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