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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	123.57 EUR 22.01.2026					+2.86%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	114.75 CHF 22.01.2026					+2.68%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,398.82 EUR 22.01.2026					+2.82%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	110.53 CHF 22.01.2026					+2.65%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	143.04 CHF 22.01.2026					+0.75%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	240.67 CHF 22.01.2026					+0.72%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	742.55 EUR 22.01.2026					+0.60%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,073.58 CHF 22.01.2026					+0.48%
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.52 EUR 21.01.2026					+0.18%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	100.17 USD 21.01.2026					+0.24%
1 .. 150 151 152 153 154 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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