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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	183.93 EUR 22.08.2025	191.29 EUR 22.08.2025	183.93 EUR 22.08.2025			-3.00%
	PI (CH) - CHF BONDS - I CH0180952803 Q	1,152.94 CHF 21.08.2025					-0.23%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1,155.84 CHF 21.08.2025					-0.22%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1,186.07 CHF 21.08.2025					-0.14%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1,034.37 CHF 21.08.2025					-0.97%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1,035.80 CHF 21.08.2025					-1.09%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1,033.53 CHF 21.08.2025					-0.98%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1,116.16 CHF 21.08.2025					-0.63%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1,120.28 CHF 21.08.2025					-0.62%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1,106.78 CHF 21.08.2025					-0.58%
1 .. 763 764 765 766 767 .. 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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