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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,404.00 CHF 08.09.2025		1,400.49 CHF 08.09.2025			+3.77%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,440.52 CHF 08.09.2025		3,431.92 CHF 08.09.2025			+9.27%
	IF Schartenfels CH1102122178 Q	961.45 CHF 08.09.2025					+0.62%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	121.32 CHF 08.09.2025					+4.75%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	114.57 CHF 08.09.2025					+4.75%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	120.10 CHF 08.09.2025					+4.61%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	119.05 CHF 08.09.2025					+4.43%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	113.43 CHF 08.09.2025					+4.56%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	112.69 CHF 08.09.2025					+4.43%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	103.91 CHF 08.09.2025					+5.08%
1 .. 351 352 353 354 355 .. 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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Geschäftsleitung
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