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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 USD CH0596919339	1,518.10 USD 12.06.2025					+5.75%
	Wydler Global Bond Fund A CHF CH0142404869	91.02 CHF 12.06.2025					+0.48%
	Wydler Global Bond Fund A EURh CH1117663786	79.63 EUR 12.06.2025					+1.34%
	Wydler Global Equity Fund CH0016137736	257.86 CHF 10.06.2025					+11.09%
	Xantos A LI0596918784	217.08 CHF 12.06.2025					+0.02%
	Xantos C LI0596918792 Q	198.47 CHF 12.06.2025					+0.36%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,400.53 CHF 12.06.2025					+10.77%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,099.81 CHF 12.06.2025					+11.21%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,259.37 CHF 12.06.2025					+10.88%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,226.95 CHF 12.06.2025					+9.82%
1 .. 1851 1852 1853 1854 1855 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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