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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	118.53 CHF 10.07.2025					+2.34%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	111.94 CHF 10.07.2025					+2.35%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	117.38 CHF 10.07.2025					+2.24%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	116.40 CHF 10.07.2025					+2.11%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	110.87 CHF 10.07.2025					+2.20%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	110.18 CHF 10.07.2025					+2.10%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	101.45 CHF 10.07.2025					+2.59%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	514.74 CHF 10.07.2025					+12.78%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	114.20 CHF 10.07.2025					+12.90%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	481.19 CHF 10.07.2025					+12.54%
1 .. 401 402 403 404 405 .. 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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