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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha CHF CH0025037315	472.69 CHF 13.01.2025					+0.25%
	Chartvalor SmartAlpha CHF B CH0236233851	546.33 CHF 13.01.2025					+0.26%
	Chartvalor SmartAlpha EUR B CH0236233877	498.63 EUR 13.01.2025					+0.33%
	CHF BONDS - I CH0180952803 Q	1,140.66 CHF 13.01.2025					-1.29%
	CHF BONDS - J CH0180952811 Q	1,143.44 CHF 13.01.2025					-1.29%
	CHF BONDS - Z CH0180952829 Q	1,172.54 CHF 13.01.2025					-1.28%
	CHF Bonds -I LU0135487147	515.73 CHF 13.01.2025					-0.81%
	CHF Bonds -J LU1353454074 Q	520.79 CHF 13.01.2025					-0.81%
	CHF Bonds -P LU0135487659	487.05 CHF 13.01.2025					-0.82%
	CHF BONDS -P dy CH0013458531 Q	1,031.03 CHF 13.01.2025					-1.29%
1 .. 161 162 163 164 165 .. 1833
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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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