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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 (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	169.39 EUR 26.05.2025		169.39 EUR 26.05.2025			-4.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	171.23 EUR 26.05.2025		171.23 EUR 26.05.2025			-5.69%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	177.40 EUR 26.05.2025		177.40 EUR 26.05.2025			-4.75%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	21.09 EUR 26.05.2025		21.09 EUR 26.05.2025			-4.31%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,391.78 CHF 10.07.2025		1,388.30 CHF 10.07.2025			+5.05%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,077.58 CHF 10.07.2025		2,072.39 CHF 10.07.2025			-0.05%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,398.97 CHF 10.07.2025		1,395.47 CHF 10.07.2025			+3.40%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,391.08 CHF 10.07.2025		3,382.60 CHF 10.07.2025			+7.70%
	IF Schartenfels CH1102122178 Q	948.75 CHF 10.07.2025					-0.71%
1 .. 400 401 402 403 404 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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