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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	14.42 EUR 21.01.2026					+6.25%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	13.27 EUR 21.01.2026					+6.26%
	Corando Value Investment Fund CH0013625725	189.71 CHF 22.01.2026					+3.14%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	135.19 CHF 22.01.2026					+4.74%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	134.27 CHF 22.01.2026					+4.71%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.50 CHF 22.01.2026					-0.02%
	Cornèr Funds Short Term Maturity EUR CH0010664149	107.37 EUR 22.01.2026					+0.14%
	Cornèr Funds Short Term Maturity USD CH0010664271	115.07 USD 22.01.2026					+0.20%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1,905.11 CHF 21.01.2026					+1.22%
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	1,095.27 USD 22.01.2026					+0.83%
1 .. 162 163 164 165 166 .. 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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Geschäftsleitung
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