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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	8,511.00 CHF 30.11.2024
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	96.56 EUR 15.01.2025		96.56 EUR 15.01.2025			+2.09%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	84.37 USD 15.01.2025		84.37 USD 15.01.2025			+1.36%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	84.00 CHF 15.01.2025		84.00 CHF 15.01.2025			+1.90%
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2,407.17 EUR 15.01.2025					+1.02%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	3,953.02 USD 15.01.2025					+1.10%
	US EquityFlex Anteilklasse P LU1138399024	3,895.01 USD 15.01.2025					+1.08%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,180.74 USD 15.01.2025					+1.07%
1 .. 1643 1644 1645 1646 1647 .. 1836
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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

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