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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Systematic DLT Fund Class E USD LI0489845466 Q	147.09 USD 15.09.2025					+0.75%
	Systematic DLT Fund Class F USD LI0489845482 Q	99.45 USD 03.03.2025					-25.17%
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	96.05 CHF 12.09.2025		96.05 CHF 12.09.2025			+0.47%
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	93.03 CHF 12.09.2025		93.03 CHF 12.09.2025			+0.27%
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	99.87 CHF 12.09.2025		99.87 CHF 12.09.2025			+0.51%
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	99.58 CHF 12.09.2025		99.58 CHF 12.09.2025			+0.61%
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	99.33 CHF 12.09.2025		99.33 CHF 12.09.2025			+0.64%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	97.72 CHF 12.09.2025		97.72 CHF 12.09.2025			+1.29%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	908.33 CHF 12.09.2025		908.33 CHF 12.09.2025			+0.26%
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	908.28 CHF 12.09.2025		908.28 CHF 12.09.2025			+0.38%
1 .. 1249 1250 1251 1252 1253 .. 5211
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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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