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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industrial Metals Champions Fund Klasse A LI0382154354	209.52 USD 16.07.2025					+19.38%
	Industrial Metals Champions Fund Klasse B LI0382154693	144.28 CHF 16.07.2025					+5.94%
	Industry Leader Fund A CH1148231033 Q	5,110.75 CHF 16.07.2025					-0.07%
	Industry Leader Fund B CH1183737530 Q	5,652.44 CHF 16.07.2025					-0.07%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4,949.09 CHF 16.07.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	1,994.82 CHF 16.07.2025					+7.25%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	142.41 CHF 16.07.2025					+7.12%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	113.55 CHF 16.07.2025					+6.98%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	112.83 CHF 16.07.2025					+6.86%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.26 USD 16.07.2025					+7.46%
1 .. 406 407 408 409 410 .. 1852
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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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