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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	105.83 CHF 16.04.2025	105.83 CHF 16.04.2025	105.83 CHF 16.04.2025			-3.92%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	139.38 CHF 16.04.2025	139.59 CHF 16.04.2025	139.59 CHF 16.04.2025			-4.36%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	128.41 CHF 16.04.2025	128.60 CHF 16.04.2025	128.60 CHF 16.04.2025			-4.35%
	AORAKI Equity Fund CHF CH1284790800 Q	99.79 CHF 16.04.2025					-4.67%
	AORAKI Equity Fund EUR CH1284790826 Q	101.91 EUR 16.04.2025					-4.10%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,541.03 CHF 16.04.2025					-3.06%
	Aramus (CH) Japan Fund I CH0209886669	205,701.00 JPY 17.04.2025					-8.65%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	180.75 CHF 17.04.2025					-8.78%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	192.06 EUR 17.04.2025					-8.17%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	214.43 USD 17.04.2025					-7.47%
1 .. 37 38 39 40 41 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
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