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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V CH0432492269 Q	110.40 CHF 15.10.2025	110.23 CHF 15.10.2025	110.23 CHF 15.10.2025			+2.93%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	142.09 CHF 15.10.2025	142.30 CHF 15.10.2025	142.30 CHF 15.10.2025			+5.84%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	142.94 CHF 15.10.2025	143.15 CHF 15.10.2025	143.15 CHF 15.10.2025			+5.84%
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	112.41 CHF 15.10.2025	112.24 CHF 15.10.2025	112.24 CHF 15.10.2025			+3.30%
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	113.79 CHF 15.10.2025	113.62 CHF 15.10.2025	113.62 CHF 15.10.2025			+3.30%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	155.73 CHF 15.10.2025	155.96 CHF 15.10.2025	155.96 CHF 15.10.2025			+6.86%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	143.46 CHF 15.10.2025	143.68 CHF 15.10.2025	143.68 CHF 15.10.2025			+6.86%
	AORAKI Equity Fund CHF CH1284790800 Q	115.17 CHF 15.10.2025					+10.02%
	AORAKI Equity Fund EUR CH1284790826 Q	118.08 EUR 15.10.2025					+11.11%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,804.08 CHF 14.10.2025					+6.97%
1 .. 36 37 38 39 40 .. 1850
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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