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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	104.04 CHF 22.05.2025					-2.14%
	ABS Living Values - Balanced Fund R CH0460045054	103.77 CHF 22.05.2025					-2.36%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	114.95 CHF 22.05.2025					+7.74%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	124.03 CHF 22.05.2025					+8.12%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	954.60 CHF 21.05.2025					-1.18%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1,064.06 EUR 21.05.2025					-0.80%
	Aionite Capital Fund A (CHF) CH0561075661	148.79 CHF 30.04.2025					-3.48%
	AIP Aktien Schweiz A CH1416815533 Q	99.36 CHF 22.05.2025
1 .. 8 9 10 11 12 .. 1857
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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