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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha CHF CH0025037315	469.86 CHF 25.09.2024					+4.39%
	Chartvalor SmartAlpha CHF B CH0236233851	542.50 CHF 25.09.2024					+5.06%
	Chartvalor SmartAlpha EUR B CH0236233877	489.56 EUR 25.09.2024					+2.99%
	CHF BONDS - I CH0180952803 Q	1,135.18 CHF 26.09.2024					+3.93%
	CHF BONDS - J CH0180952811 Q	1,137.87 CHF 26.09.2024					+3.94%
	CHF BONDS - Z CH0180952829 Q	1,165.88 CHF 26.09.2024					+4.05%
	CHF Bonds -I LU0135487147	512.71 CHF 25.09.2024					+3.93%
	CHF Bonds -J LU1353454074 Q	517.59 CHF 25.09.2024					+4.01%
	CHF Bonds -P LU0135487659	484.53 CHF 25.09.2024					+3.76%
	CHF BONDS -P dy CH0013458531 Q	1,026.16 CHF 26.09.2024					+3.29%
1 .. 161 162 163 164 165 .. 5568
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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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