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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -Z LU0226301058 Q	133.63 CHF 03.07.2025					+0.56%
	CHF BONDS -Z dy CH0020396062 Q	1,028.90 CHF 03.07.2025					-1.74%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.14 CHF 03.07.2025					-0.53%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.31 CHF 03.07.2025					-0.45%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.36 CHF 03.07.2025					-0.42%
	CHF BONDS I dy CH0013458465 Q	1,027.05 CHF 03.07.2025					-1.60%
	CHF Bonds J dy LU1604475167 Q	493.78 CHF 03.07.2025					+0.44%
	CHF Bonds Tracker - I CH0180953041 Q	1,110.37 CHF 03.07.2025					-1.15%
	CHF Bonds Tracker - J CH0180953058 Q	1,114.42 CHF 03.07.2025					-1.14%
	CHF Bonds Tracker - J CH1205085652 Q	1,025.39 CHF 03.07.2025					-0.17%
1 .. 154 155 156 157 158 .. 5352
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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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