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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 -EUR-I- LI0324221725	143.77 EUR 22.01.2026					+1.84%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	203.13 EUR 22.01.2026					+1.80%
	Chartvalor SmartAlpha CHF CH0025037315	518.39 CHF 22.01.2026					+1.79%
	Chartvalor SmartAlpha CHF B CH0236233851	604.91 CHF 22.01.2026					+1.95%
	Chartvalor SmartAlpha EUR B CH0236233877	558.07 EUR 22.01.2026					+2.23%
	CHF Corporates Sustainable F CH0503145192 Q	101.82 CHF 22.01.2026	101.96 CHF 22.01.2026	101.96 CHF 22.01.2026			+0.25%
	CHF F CH0106627877 Q	95.55 CHF 22.01.2026	95.55 CHF 22.01.2026	95.55 CHF 22.01.2026			-0.01%
	CHF I-B CH0048799131 Q	890.68 CHF 22.01.2026	890.68 CHF 22.01.2026	890.68 CHF 22.01.2026			0.00%
	CHF I-X CH0048799156 Q	895.61 CHF 22.01.2026	895.61 CHF 22.01.2026	895.61 CHF 22.01.2026			0.00%
	CHF INSTITUTIONAL CH0048799099	911.81 CHF 22.01.2026	911.81 CHF 22.01.2026	911.81 CHF 22.01.2026			-0.01%
1 .. 159 160 161 162 163 .. 5127
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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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