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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	100.77 EUR 02.04.2025					+0.05%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	100.70 USD 02.04.2025					+1.27%
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,202.23 CHF 03.04.2025					-10.04%
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	2,571.32 USD 03.04.2025					-4.75%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,109.04 CHF 03.04.2025					-11.65%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,450.33 CHF 03.04.2025					-9.95%
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,418.09 USD 03.04.2025					-4.68%
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,289.54 USD 03.04.2025					-6.47%
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	2,848.36 USD 03.04.2025					-4.68%
	World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2,208.27 CHF 03.04.2025					-10.03%
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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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