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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF P CH1242092943	1,012.31 CHF 22.01.2026	1,012.31 CHF 22.01.2026	1,012.31 CHF 22.01.2026			0.00%
	CHF PREFERRED CH1255924545	1,015.64 CHF 22.01.2026	1,015.64 CHF 22.01.2026	1,015.64 CHF 22.01.2026			-0.01%
	CHF PREMIER CH1255924685	1,015.20 CHF 22.01.2026	1,015.20 CHF 22.01.2026	1,015.20 CHF 22.01.2026			-0.01%
	CHF Q CH1218225378	1,015.79 CHF 22.01.2026	1,015.79 CHF 22.01.2026	1,015.79 CHF 22.01.2026			0.00%
	CHF QL CH1282310007	1,012.05 CHF 22.01.2026	1,012.05 CHF 22.01.2026	1,012.05 CHF 22.01.2026			0.00%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.18 CHF 22.01.2026					+0.10%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.43 EUR 22.01.2026					+0.21%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.77 CHF 22.01.2026					+0.13%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.78 EUR 22.01.2026					+0.38%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	849.59 EUR 22.01.2026					+0.37%
1 .. 160 161 162 163 164 .. 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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