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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Anchor Strategy Fund I CH1296021905 Q	98.65 CHF 03.09.2025					-0.32%
	Swiss Anchor Strategy Fund IT CH1296021913	98.60 CHF 03.09.2025					-0.31%
	Swiss Anchor Strategy Fund PT CH1296021871	97.75 CHF 03.09.2025					-0.72%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	98.20 CHF 03.09.2025					-0.52%
	Swiss Central City Real Estate Fund CH0444142555	99.98 CHF 29.08.2025			88.20 CHF 04.09.2025		+7.76%
	Swiss Equities High Quality G CH1395261246 Q	103.57 CHF 03.09.2025					+4.98%
	Swiss Excellence DPM (CHF) CH1106275048	118.49 CHF 03.09.2025					+7.37%
	Swiss Excellence I (CHF) CH1106275089 Q	119.38 CHF 03.09.2025					+7.13%
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	0.85 CHF 30.06.2025	0.85 CHF 30.06.2025	0.85 CHF 30.06.2025			-4.49%
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	964.51 CHF 31.07.2025	964.51 CHF 31.07.2025	964.51 CHF 31.07.2025			+0.09%
1 .. 1095 1096 1097 1098 1099 .. 5213
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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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