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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	1,110.71 CHF 26.09.2024					+3.59%
	CHF Bonds Tracker - J CH1205085652 Q	1,018.20 CHF 26.09.2024					+3.71%
	CHF Bonds Tracker - Z CH0180953066 Q	1,096.42 CHF 26.09.2024					+3.65%
	CHF Bonds Tracker - Z0 CH1270295970	1,015.35 CHF 26.09.2024					+3.74%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,004.81 CHF 26.09.2024					+3.64%
	CHF Bonds Tracker -J dy CH0048352006 Q	989.86 CHF 26.09.2024					+3.01%
	CHF Bonds Tracker -P dy CH0016431766	1,008.39 CHF 26.09.2024					+3.56%
	CHF Bonds Tracker -R dy CH0101918842	1,008.59 CHF 26.09.2024					+3.45%
	CHF Bonds Tracker -Z dy CH0022509407 Q	964.18 CHF 26.09.2024					+2.98%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1,005.76 CHF 26.09.2024					+3.72%
1 .. 163 164 165 166 167 .. 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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