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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS E IE00BH4GR904	12.27 EUR 09.10.2025					+17.49%
	Corando Value Investment Fund CH0013625725	171.86 CHF 10.10.2025					-0.44%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	134.39 CHF 10.10.2025					+14.25%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	133.67 CHF 10.10.2025					+13.80%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.53 CHF 10.10.2025					+0.44%
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.78 EUR 10.10.2025					+1.83%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.85 USD 10.10.2025					+3.49%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1,853.05 CHF 08.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	41.71 CHF 09.10.2025					+8.68%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	3,068.74 CHF 09.10.2025					+9.13%
1 .. 164 165 166 167 168 .. 5200
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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

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