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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	848.66 EUR 04.12.2025					+1.72%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	120.49 EUR 04.12.2025					+8.95%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	112.27 CHF 04.12.2025					+6.76%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,364.91 EUR 04.12.2025					+8.46%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	108.21 CHF 04.12.2025					+6.29%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	137.88 CHF 04.12.2025					+5.54%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	232.13 CHF 04.12.2025					+5.12%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	729.18 EUR 04.12.2025					+6.90%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,057.13 CHF 04.12.2025					+4.96%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
1 .. 150 151 152 153 154 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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