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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Sustainable Bonds I dy CH0599160816	97.70 CHF 03.07.2025					-0.20%
	CHF Sustainable Bonds SJ CH1448314679	98.69 CHF 03.07.2025
	CHF Sustainable Bonds Z CH0599175731	99.14 CHF 03.07.2025					-0.40%
	CHF Sustainable Bonds Z0 CH0599175988	99.25 CHF 03.07.2025					-0.37%
	China Equities -I EUR LU0255978008	521.87 EUR 04.07.2025					+1.11%
	China Equities -I USD LU0168448610	615.15 USD 04.07.2025					+14.81%
	China Equities -P dy GBP LU0320649493	344.21 GBP 04.07.2025					+4.85%
	China Equities -P dy USD LU0208612407	471.22 USD 04.07.2025					+14.41%
	China Equities -P EUR LU0255978347	444.57 EUR 04.07.2025					+0.76%
	China Equities -P USD LU0168449691 S	523.76 USD 04.07.2025					+14.41%
1 .. 156 157 158 159 160 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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