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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.39 EUR 03.12.2025					-2.90%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.76 USD 03.12.2025					+1.49%
	Classic Global Equity Fund LI0008328218 S	641.13 CHF 02.12.2025					+22.16%
	Classic Value Equity Fund LI0019077903 S	196.24 CHF 04.12.2025					+22.47%
	Clientis Fonds (CH) - Growth A CH1199883625	121.23 CHF 04.12.2025					+9.56%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	12.16 CHF 04.12.2025					+10.03%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	123.03 CHF 04.12.2025					+9.32%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.84 CHF 04.12.2025					+9.85%
	Clientis Fonds (CH) – Income A Dist CH0220715103	113.80 CHF 04.12.2025					+7.38%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.63 CHF 04.12.2025					+7.71%
1 .. 151 152 153 154 155 .. 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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