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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,677.44 CHF 22.08.2025					+0.91%
	AWI BVG 25 andante CH0009004349 Q	1,763.08 CHF 22.08.2025					+1.59%
	AWI BVG 35 allegro CH0002875646 Q	2,574.83 CHF 22.08.2025					+2.30%
	AWI BVG 45 vivace CH0009004505 Q	2,022.86 CHF 22.08.2025					+2.40%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,053.73 CHF 22.08.2025					+1.19%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,500.14 CHF 22.08.2025					-1.67%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,045.33 CHF 22.08.2025					+1.96%
	AWI Global Staatsanleihen CH0002875935 Q	1,035.08 CHF 22.08.2025					-5.87%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
1 .. 45 46 47 48 49 .. 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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