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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Wachstum CHF ESG Fokus A CH0395074708	123.80 CHF 07.01.2026					+1.43%
	AKB Wachstum CHF ESG Fokus T CH0395074716	129.74 CHF 07.01.2026					+1.42%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	109.93 CHF 07.01.2026					+1.42%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	134.66 CHF 08.01.2026					+2.01%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	131.55 CHF 08.01.2026					+2.01%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	111.35 CHF 08.01.2026					+1.27%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,124.01 CHF 08.01.2026					+1.30%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	190.60 CHF 07.01.2026	190.60 CHF 07.01.2026				+2.56%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	219.02 EUR 07.01.2026	219.02 EUR 07.01.2026				+2.60%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	184.43 CHF 07.01.2026	184.43 CHF 07.01.2026				+2.56%
1 .. 11 12 13 14 15 .. 5130
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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