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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	107.63 USD 12.06.2025					+8.98%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	102.59 EUR 12.06.2025					+1.86%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	101.92 USD 12.06.2025					+2.49%
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2,335.39 CHF 12.06.2025					-4.60%
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	2,871.55 USD 12.06.2025					+6.37%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1,177.23 CHF 12.06.2025					-6.21%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2,606.63 CHF 12.06.2025					-4.21%
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2,697.76 USD 12.06.2025					+6.35%
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1,441.86 USD 12.06.2025					+4.58%
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3,190.47 USD 12.06.2025					+6.77%
1 .. 1848 1849 1850 1851 1852 .. 1860
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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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