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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker - J CH0180953058 Q	1,110.11 CHF 14.01.2025					-1.52%
	CHF Bonds Tracker - J CH1205085652 Q	1,017.00 CHF 13.01.2025					-0.98%
	CHF Bonds Tracker - Z CH0180953066 Q	1,096.32 CHF 14.01.2025					-1.52%
	CHF Bonds Tracker - Z0 CH1270295970	1,014.06 CHF 13.01.2025					-1.27%
	CHF Bonds Tracker -I dy CH0016431741 Q	997.30 CHF 13.01.2025					-0.99%
	CHF Bonds Tracker -J dy CH0048352006 Q	989.32 CHF 14.01.2025					-1.53%
	CHF Bonds Tracker -P dy CH0016431766	1,001.53 CHF 13.01.2025					-0.99%
	CHF Bonds Tracker -R dy CH0101918842	1,003.35 CHF 13.01.2025					-1.00%
	CHF Bonds Tracker -Z dy CH0022509407 Q	964.09 CHF 14.01.2025					-1.52%
	CHF Bonds Tracker -Z dy CH0016431774 Q	997.04 CHF 13.01.2025					-1.28%
1 .. 163 164 165 166 167 .. 5485
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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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