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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	214.31 CHF 30.07.2025					+3.74%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	103.56 CHF 30.07.2025					-2.20%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	104.61 EUR 30.07.2025					-1.41%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	107.95 USD 30.07.2025					+9.31%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	102.82 EUR 30.07.2025					+2.09%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	102.87 USD 30.07.2025					+3.45%
	Wydler Global Bond Fund A CHF CH0142404869	91.67 CHF 30.07.2025					+1.19%
	Wydler Global Bond Fund A EURh CH1117663786	80.40 EUR 30.07.2025					+2.32%
	Wydler Global Equity Fund CH0016137736	255.68 CHF 29.07.2025					+10.15%
	Xantos A LI0596918784	224.99 CHF 30.07.2025					+3.67%
1 .. 1843 1844 1845 1846 1847 .. 1852
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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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