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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	194.16 USD 10.09.2025					-5.79%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	200.79 USD 10.09.2025					-6.28%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	113.69 USD 10.09.2025					-5.37%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	290.33 USD 10.09.2025					-5.27%
	Industrial Metals Champions Fund Klasse A LI0382154354	246.22 USD 09.09.2025					+40.30%
	Industrial Metals Champions Fund Klasse B LI0382154693	167.59 CHF 09.09.2025					+23.06%
	Industry Leader Fund A CH1148231033 Q	5,317.67 CHF 09.09.2025					+3.98%
	Industry Leader Fund B CH1183737530 Q	5,881.29 CHF 09.09.2025					+3.97%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5,151.93 CHF 09.09.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,045.14 CHF 09.09.2025					+9.95%
1 .. 363 364 365 366 367 .. 1849
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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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