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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -P dy LU0235319760	388.58 CHF 25.09.2024					+3.76%
	CHF Bonds -R LU0135487733	451.85 CHF 25.09.2024					+3.49%
	CHF Bonds -Z LU0226301058 Q	130.93 CHF 25.09.2024					+4.19%
	CHF BONDS -Z dy CH0020396062 Q	1,027.91 CHF 26.09.2024					+3.21%
	CHF Bonds ESG Tracker I CH1339389749 Q	103.00 CHF 25.09.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	103.05 CHF 25.09.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	103.08 CHF 25.09.2024
	CHF BONDS I dy CH0013458465 Q	1,025.33 CHF 26.09.2024					+3.29%
	CHF Bonds J dy LU1604475167 Q	490.88 CHF 25.09.2024					+4.01%
	CHF Bonds Tracker - I CH0180953041 Q	1,106.87 CHF 26.09.2024					+3.57%
1 .. 162 163 164 165 166 .. 1834
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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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