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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Win Fund Equity-Index Switzerland A CH0008389634	206.70 CHF 16.04.2025					+0.06%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	91.30 CHF 16.04.2025					-13.78%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	92.49 EUR 16.04.2025					-12.84%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	94.64 USD 16.04.2025					-4.17%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	100.56 EUR 16.04.2025					-0.16%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	99.90 USD 16.04.2025					+0.46%
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,049.27 CHF 16.04.2025					-16.28%
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	2,512.63 USD 16.04.2025					-6.93%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,034.35 CHF 16.04.2025					-17.60%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,286.16 CHF 16.04.2025					-15.99%
1 .. 1841 1842 1843 1844 1845 .. 1853
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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
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