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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	140.75 CHF 10.07.2025					+13.23%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			242.00 CHF 11.07.2025		+0.41%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			625.00 CHF 11.07.2025		+7.39%
	IMMOFONDS suburban CH1146685156 Q	107.90 CHF 31.12.2024			107.90 CHF 31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.86 GBP 11.07.2025					+1.36%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	13.60 EUR 11.07.2025					-3.15%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.59 USD 11.07.2025					+9.35%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.72 GBP 11.07.2025					+1.12%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.49 GBP 11.07.2025					+1.92%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	0.99 GBP 11.07.2025					+1.65%
1 .. 402 403 404 405 406 .. 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
Hardturmstrasse 201

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