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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.51 CHF 21.08.2025					+4.15%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	117.63 CHF 21.08.2025					+4.52%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.30 CHF 21.08.2025					+4.84%
	Clientis Fonds (CH) – Income A Dist CH0220715103	109.52 CHF 21.08.2025					+3.34%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.18 CHF 21.08.2025					+3.54%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.57 CHF 31.07.2025	11.57 CHF 31.07.2025				+2.49%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.46 EUR 22.08.2025					+1.37%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.54 GBP 22.08.2025					+2.64%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	101.72 USD 22.08.2025					+2.69%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	104.88 EUR 22.08.2025					+4.32%
1 .. 154 155 156 157 158 .. 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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