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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	833.46 EUR 02.05.2025					-0.10%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	113.51 EUR 02.05.2025					+2.64%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	107.03 CHF 02.05.2025					+1.78%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,289.58 EUR 02.05.2025					+2.47%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	103.45 CHF 02.05.2025					+1.61%
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	123.86 CHF 02.05.2025					+1.95%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	134.55 CHF 02.05.2025					+2.99%
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	231.67 CHF 02.05.2025					+3.18%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	227.11 CHF 02.05.2025					+2.84%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	704.39 EUR 02.05.2025					+3.26%
1 .. 169 170 171 172 173 .. 1851
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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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