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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker - J CH1205085652 Q	1,031.56 CHF 30.04.2025					+0.43%
	CHF Bonds Tracker - Z CH0180953066 Q	1,110.73 CHF 30.04.2025					-0.22%
	CHF Bonds Tracker - Z0 CH1270295970	1,028.66 CHF 30.04.2025					+0.15%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,011.16 CHF 30.04.2025					+0.39%
	CHF Bonds Tracker -J dy CH0048352006 Q	996.12 CHF 30.04.2025					-0.85%
	CHF Bonds Tracker -P dy CH0016431766	1,015.16 CHF 30.04.2025					+0.36%
	CHF Bonds Tracker -R dy CH0101918842	1,016.56 CHF 30.04.2025					+0.31%
	CHF Bonds Tracker -Z dy CH0022509407 Q	969.88 CHF 30.04.2025					-0.93%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1,011.29 CHF 30.04.2025					+0.14%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1,113.32 CHF 30.04.2025					-0.22%
1 .. 158 159 160 161 162 .. 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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