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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	83.08 CHF 19.05.2025					-8.90%
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	104.65 CHF 01.07.2024			89.50 CHF 20.05.2025		+2.40%
	Swiss Active Alpha Fund P CH0021864977	382.69 CHF 19.05.2025					+2.05%
	Swiss Anchor Strategy Fund I CH1296021905 Q	99.48 CHF 19.05.2025					+0.52%
	Swiss Anchor Strategy Fund IT CH1296021913	99.43 CHF 19.05.2025					+0.53%
	Swiss Anchor Strategy Fund PT CH1296021871	98.75 CHF 19.05.2025					+0.29%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	99.11 CHF 19.05.2025					+0.41%
	Swiss Central City Real Estate Fund CH0444142555	98.99 CHF 31.03.2025			86.50 CHF 20.05.2025		+5.69%
	Swiss Equities -P dy CHF CH0013458200 Q	2,717.56 CHF 19.05.2025					+5.82%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,731.48 CHF 19.05.2025					+5.28%
1 .. 1094 1095 1096 1097 1098 .. 5384
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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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