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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	109.55 CHF 02.07.2025					+4.17%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,321.27 EUR 02.07.2025					+4.99%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	105.81 CHF 02.07.2025					+3.93%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	134.25 CHF 02.07.2025					+2.76%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	226.43 CHF 02.07.2025					+2.54%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	704.06 EUR 02.07.2025					+3.21%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,029.31 CHF 02.07.2025					+2.20%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	69.37 EUR 02.07.2025					-1.51%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.69 USD 02.07.2025					+1.41%
1 .. 163 164 165 166 167 .. 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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Geschäftsleitung
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