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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1,409.57 USD 05.02.2025					+2.26%
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1,467.99 USD 05.02.2025					+2.26%
	Wydler Global Bond Fund A CHF CH0142404869	95.50 CHF 05.02.2025					+0.62%
	Wydler Global Bond Fund A EURh CH1117663786	82.55 EUR 05.02.2025					+0.86%
	Wydler Global Equity Fund CH0016137736	248.32 CHF 04.02.2025					+5.76%
	Xantos A LI0596918784	229.60 CHF 05.02.2025					+5.79%
	Xantos C LI0596918792 Q	209.36 CHF 05.02.2025					+5.87%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,343.78 CHF 05.02.2025					+5.13%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,040.66 CHF 05.02.2025					+5.22%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,113.51 CHF 05.02.2025					+5.15%
1 .. 1844 1845 1846 1847 1848 .. 1854
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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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