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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -P dy LU0235319760	386.77 CHF 14.01.2025					-0.86%
	CHF Bonds -R LU0135487733	453.53 CHF 14.01.2025					-0.87%
	CHF Bonds -Z LU0226301058 Q	131.78 CHF 14.01.2025					-0.84%
	CHF BONDS -Z dy CH0020396062 Q	1,032.78 CHF 14.01.2025					-1.37%
	CHF Bonds ESG Tracker I CH1339389749 Q	103.22 CHF 14.01.2025					-1.40%
	CHF Bonds ESG Tracker Z CH1338888840 Q	103.31 CHF 14.01.2025					-1.40%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	103.34 CHF 14.01.2025					-1.39%
	CHF BONDS I dy CH0013458465 Q	1,029.28 CHF 14.01.2025					-1.39%
	CHF Bonds J dy LU1604475167 Q	487.50 CHF 14.01.2025					-0.84%
	CHF Bonds Tracker - I CH0180953041 Q	1,106.13 CHF 14.01.2025					-1.53%
1 .. 162 163 164 165 166 .. 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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