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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	130.64 CHF 27.11.2025					+14.47%
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361	102.72 CHF 27.11.2025
	Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	104.38 CHF 26.11.2025	104.38 CHF 26.11.2025	104.38 CHF 26.11.2025
	Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	108.84 CHF 26.11.2025	108.84 CHF 26.11.2025	108.84 CHF 26.11.2025
	Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	108.90 CHF 26.11.2025	108.90 CHF 26.11.2025	108.90 CHF 26.11.2025
	Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	104.41 CHF 26.11.2025	104.41 CHF 26.11.2025	104.41 CHF 26.11.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q	100.62 CHF 27.11.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	102.27 EUR 27.11.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc. LU3032959507 Q	102.74 USD 27.11.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc. LU3099062252 Q	101.82 EUR 27.11.2025
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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
Hardturmstrasse 201

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