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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	115.29 EUR 14.10.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	131.52 CHF 15.10.2025	131.72 CHF 15.10.2025	131.72 CHF 15.10.2025			+4.83%
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	125.44 CHF 15.10.2025	125.63 CHF 15.10.2025	125.63 CHF 15.10.2025			+4.82%
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	110.77 CHF 15.10.2025	110.60 CHF 15.10.2025	110.60 CHF 15.10.2025			+3.10%
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	110.47 CHF 15.10.2025	110.30 CHF 15.10.2025	110.30 CHF 15.10.2025			+3.09%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) B CH1184401359	117.24 CHF 15.10.2025	117.42 CHF 15.10.2025	117.42 CHF 15.10.2025			+7.12%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) V CH1184401342 Q	118.21 CHF 15.10.2025	118.39 CHF 15.10.2025	118.39 CHF 15.10.2025			+7.12%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B CH0369737710	126.00 CHF 15.10.2025	126.19 CHF 15.10.2025	126.19 CHF 15.10.2025			+4.39%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V CH0432492285 Q	126.37 CHF 15.10.2025	126.56 CHF 15.10.2025	126.56 CHF 15.10.2025			+4.38%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B CH0369737678	109.12 CHF 15.10.2025	108.96 CHF 15.10.2025	108.96 CHF 15.10.2025			+2.93%
1 .. 35 36 37 38 39 .. 1851
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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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