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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	180.90 EUR 24.09.2025		180.90 EUR 24.09.2025			-0.37%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	188.40 EUR 24.09.2025		188.40 EUR 24.09.2025			+1.15%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	22.49 EUR 24.09.2025		22.49 EUR 24.09.2025			+2.04%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,350.19 CHF 30.10.2025		1,346.82 CHF 30.10.2025			+1.91%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,194.39 CHF 30.10.2025		2,188.91 CHF 30.10.2025			+5.57%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,441.99 CHF 30.10.2025		1,438.38 CHF 30.10.2025			+6.58%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,436.83 CHF 30.10.2025		3,428.24 CHF 30.10.2025			+9.15%
	IF Schartenfels CH1102122178 Q	963.29 CHF 30.10.2025					+0.82%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	125.29 CHF 30.10.2025					+8.18%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	118.32 CHF 30.10.2025					+8.18%
1 .. 373 374 375 376 377 .. 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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