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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	16.45 EUR 03.12.2025					+18.04%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	13.35 EUR 03.12.2025					+17.83%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	12.27 EUR 03.12.2025					+17.51%
	Corando Value Investment Fund CH0013625725	181.83 CHF 04.12.2025					+5.34%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	130.79 CHF 04.12.2025					+11.19%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	129.99 CHF 04.12.2025					+10.67%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.58 CHF 04.12.2025					+0.48%
	Cornèr Funds Short Term Maturity EUR CH0010664149	107.08 EUR 04.12.2025					+2.12%
	Cornèr Funds Short Term Maturity USD CH0010664271	114.50 USD 04.12.2025					+4.08%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1,876.34 CHF 03.12.2025
1 .. 162 163 164 165 166 .. 5177
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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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