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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Systematic DLT Fund Class B EUR LI0448059159 Q	285.37 EUR 27.10.2025					-22.17%
	Systematic DLT Fund Class B USD LI0448059167 Q	185.39 USD 27.10.2025					-12.59%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
	Systematic DLT Fund Class E USD LI0489845466 Q	132.59 USD 27.10.2025					-9.18%
	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	94.72 CHF 11.12.2025		94.72 CHF 11.12.2025			-0.92%
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	91.86 CHF 11.12.2025		91.86 CHF 11.12.2025			-0.99%
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	99.28 CHF 11.12.2025		99.28 CHF 11.12.2025			-0.08%
1 .. 1253 1254 1255 1256 1257 .. 5148
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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
Hardturmstrasse 201

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