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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class I FR0013176211 Q	146.20 EUR 22.01.2026					+2.12%
	CENTIFOLIA Class N FR0013294253 Q	557.53 EUR 22.01.2026					+2.38%
	CENTIFOLIA Class ND FR0013297918 Q	347.71 EUR 22.01.2026					+2.38%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,164.65 CHF 30.06.2025	3,746.90 CHF 30.06.2025
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	95.21 CHF 19.01.2026					+0.19%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	96.96 CHF 19.01.2026					+0.17%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	114.28 EUR 19.01.2026					+0.27%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	140.02 USD 19.01.2026					+0.28%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	134.97 CHF 21.01.2026					+1.16%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	117.35 CHF 21.01.2026					+1.12%
1 .. 148 149 150 151 152 .. 5127
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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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