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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Schweiz indexiert CH0004414733 Q	5,609.46 CHF 07.07.2025					+7.20%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,456.92 CHF 08.07.2025					+12.39%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	130.80 CHF 08.07.2025					+12.63%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	97.99 CHF 08.07.2025					+12.59%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,513.88 CHF 07.07.2025					-3.58%
	AWI BVG 25 andante CH0009004349 Q	1,741.15 CHF 07.07.2025					+0.33%
	AWI BVG 35 allegro CH0002875646 Q	2,535.45 CHF 07.07.2025					+0.73%
	AWI BVG 45 vivace CH0009004505 Q	1,989.29 CHF 07.07.2025					+0.70%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,046.76 CHF 08.07.2025					+0.52%
1 .. 46 47 48 49 50 .. 1856
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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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