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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wydler Global Bond Fund A CHF CH0142404869	91.88 CHF 19.11.2025					+1.43%
	Wydler Global Bond Fund A EURh CH1117663786	80.94 EUR 19.11.2025					+3.00%
	Wydler Global Equity Fund CH0016137736	266.17 CHF 18.11.2025					+14.67%
	Xantos A LI0596918784	233.34 CHF 19.11.2025					+7.52%
	Xantos C LI0596918792 Q	214.04 CHF 19.11.2025					+8.23%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,435.78 CHF 20.11.2025					+12.40%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,120.61 CHF 20.11.2025					+13.32%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,310.90 CHF 20.11.2025					+12.63%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,222.95 CHF 20.11.2025					+9.46%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,259.79 CHF 20.11.2025					+9.80%
1 .. 1834 1835 1836 1837 1838 .. 1842
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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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