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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wydler Global Bond Fund A EURh CH1117663786	81.41 EUR 30.10.2025					+3.60%
	Wydler Global Equity Fund CH0016137736	269.04 CHF 28.10.2025					+15.90%
	Xantos A LI0596918784	243.47 CHF 30.10.2025					+12.18%
	Xantos C LI0596918792 Q	223.24 CHF 30.10.2025					+12.88%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,433.03 CHF 30.10.2025					+12.27%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,118.74 CHF 30.10.2025					+13.13%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,306.70 CHF 30.10.2025					+12.49%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,238.85 CHF 30.10.2025					+10.89%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,275.91 CHF 30.10.2025					+11.21%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,447.23 CHF 30.10.2025					+11.67%
1 .. 1841 1842 1843 1844 1845 .. 1849
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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
Hardturmstrasse 201

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