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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,496.66 CHF 15.10.2025					-1.81%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,057.78 CHF 15.10.2025					+3.18%
	AWI Global Staatsanleihen CH0002875935 Q	1,048.27 CHF 15.10.2025					-4.67%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
	AWI Immobilien Schweiz CH0047352403 Q	1,175.92 CHF 29.08.2025					+1.95%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,674.63 CHF 15.10.2025					+5.07%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	1,015.92 CHF 30.09.2025					+4.43%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,584.07 USD 29.08.2025					+7.33%
	AWI KMU Darlehen CHF CH0488240315 Q	1,049.56 CHF 29.08.2025					+4.25%
	AWI LongRun Equity CH1147196245 Q	1,090.39 USD 16.10.2025					+6.28%
1 .. 47 48 49 50 51 .. 1851
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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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