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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	116.75 EUR 03.07.2025					+5.57%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	109.85 CHF 03.07.2025					+4.46%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,325.23 EUR 03.07.2025					+5.31%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	106.10 CHF 03.07.2025					+4.21%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	134.06 CHF 03.07.2025					+2.62%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	226.11 CHF 03.07.2025					+2.39%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	703.76 EUR 03.07.2025					+3.17%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,028.61 CHF 03.07.2025					+2.13%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	69.45 EUR 03.07.2025					-1.39%
1 .. 163 164 165 166 167 .. 5352
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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