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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I CH0048604141	367.11 CHF 09.05.2025					+3.47%
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	104.34 CHF 09.05.2025					+3.48%
	1956 Fund-Swiss Large Cap Passive A CH1402491083 Q	105.82 CHF 09.05.2025	105.82 CHF 09.05.2025				+7.16%
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S	281.31 CHF 08.05.2025					+6.92%
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785	111.98 CHF 08.05.2025					+7.12%
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	104.83 CHF 09.05.2025					+6.00%
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	105.40 USD 02.05.2025		105.40 USD 02.05.2025			+0.87%
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	105.07 USD 02.05.2025		105.07 USD 02.05.2025			+0.77%
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	105.66 USD 02.05.2025		105.66 USD 02.05.2025			+1.27%
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	105.34 USD 02.05.2025		105.34 USD 02.05.2025			+1.19%
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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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