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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	142.97 EUR 21.01.2026					+1.28%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	202.01 EUR 21.01.2026					+1.24%
	Chartvalor SmartAlpha CHF CH0025037315	517.24 CHF 21.01.2026					+1.57%
	Chartvalor SmartAlpha CHF B CH0236233851	603.42 CHF 21.01.2026					+1.70%
	Chartvalor SmartAlpha EUR B CH0236233877	555.94 EUR 21.01.2026					+1.84%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.18 CHF 22.01.2026					+0.10%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.43 EUR 22.01.2026					+0.21%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.77 CHF 22.01.2026					+0.13%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.78 EUR 22.01.2026					+0.38%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	849.59 EUR 22.01.2026					+0.37%
1 .. 149 150 151 152 153 .. 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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Geschäftsleitung
Hardturmstrasse 201

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