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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWEA Goldminen H CH0420487941 S	186.26 CHF 22.08.2025					+74.03%
	AWEA Goldminen U CH1135984792	202.31 USD 22.08.2025					+75.60%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1,685.15 CHF 22.08.2025					+18.86%
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3,078.80 CHF 22.08.2025					+6.10%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3,580.11 CHF 17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	1,108.34 CHF 20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	5,753.56 CHF 22.08.2025					+9.95%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,613.27 CHF 22.08.2025					+15.11%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	134.01 CHF 22.08.2025					+15.40%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	100.38 CHF 22.08.2025					+15.34%
1 .. 44 45 46 47 48 .. 1854
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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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