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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,043.59 CHF 04.09.2025					+0.69%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	837.56 CHF 04.09.2025					+0.97%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.80 CHF 04.09.2025					+0.18%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	849.99 CHF 04.09.2025					+0.61%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	893.89 CHF 04.09.2025					+0.86%
	GR Aktien Schweiz A CH0102026355 S	320.75 CHF 04.09.2025					+8.36%
	GR Aktien Schweiz I CH0573678486	334.86 CHF 04.09.2025					+8.93%
	GR Aktien Schweiz R CH0215602852 S	326.53 CHF 04.09.2025					+8.56%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	233.50 CHF 04.09.2025					+9.55%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	248.38 CHF 04.09.2025					+10.07%
1 .. 335 336 337 338 339 .. 1848
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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

CH-8005 Zürich

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