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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	135.41 CHF 21.08.2025					+3.65%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	228.25 CHF 21.08.2025					+3.36%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	711.74 EUR 21.08.2025					+4.34%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,037.80 CHF 21.08.2025					+3.04%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	69.23 EUR 21.08.2025					-1.70%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.81 USD 21.08.2025					+1.54%
	Classic Global Equity Fund LI0008328218 S	652.72 CHF 19.08.2025					+24.37%
	Classic Value Equity Fund LI0019077903 S	192.48 CHF 21.08.2025					+20.12%
	Clientis Fonds (CH) - Growth A CH1199883625	114.94 CHF 21.08.2025					+3.88%
1 .. 153 154 155 156 157 .. 5256
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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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