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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	3,125.90 CHF 15.04.2025					-14.22%
	AWI BVG 25 andante CH0009004349 Q	1,690.84 CHF 15.04.2025					-2.57%
	AWI BVG 35 allegro CH0002875646 Q	2,440.95 CHF 15.04.2025					-3.02%
	AWI BVG 45 vivace CH0009004505 Q	1,910.13 CHF 15.04.2025					-3.31%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,026.78 CHF 16.04.2025					-1.40%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,260.93 CHF 15.04.2025					-11.08%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,019.27 CHF 15.04.2025					-0.58%
	AWI Global Staatsanleihen CH0002875935 Q	1,041.31 CHF 15.04.2025					-5.30%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	821.20 CHF 15.04.2025					-0.40%
1 .. 47 48 49 50 51 .. 1853
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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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