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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 -CHF-P- LI0292265704	116.81 CHF 09.10.2025					+6.13%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	141.13 EUR 09.10.2025					+8.32%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	199.80 EUR 09.10.2025					+7.74%
	Chartvalor SmartAlpha CHF CH0025037315	497.70 CHF 09.10.2025					+5.80%
	Chartvalor SmartAlpha CHF B CH0236233851	578.37 CHF 09.10.2025					+6.38%
	Chartvalor SmartAlpha EUR B CH0236233877	531.44 EUR 09.10.2025					+7.15%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.43 CHF 09.10.2025					0.00%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.08 EUR 09.10.2025					+1.65%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.88 CHF 09.10.2025					+0.43%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.71 EUR 09.10.2025					+2.08%
1 .. 151 152 153 154 155 .. 5200
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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

CH-8005 Zürich

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