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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI LongRun Equity Fund A USD CH1145095258 Q	107.61 USD 08.07.2025					+4.61%
	AWI LongRun Equity Fund B USD CH1145095266 Q	111.35 USD 08.07.2025					+4.54%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,314.96 CHF 07.07.2025					+0.26%
	AWI Obligationen Inland CHF CH0009004539 Q	1,138.98 CHF 07.07.2025					-0.79%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,037.93 CHF 30.06.2025					+0.91%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF A Distribution Yearly CHF CH0443072738
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	135.70 CHF 08.07.2025					+10.08%
	AXA (CH) Strategy Fund - Global Equity CHF A Distribution Yearly CHF CH0443072811
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	156.94 CHF 08.07.2025					+4.26%
1 .. 48 49 50 51 52 .. 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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