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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	835.77 EUR 30.04.2025					+0.17%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	112.13 EUR 30.04.2025					+1.39%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	105.75 CHF 30.04.2025					+0.56%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,273.86 EUR 30.04.2025					+1.22%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	102.22 CHF 30.04.2025					+0.40%
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	122.38 CHF 30.04.2025					+0.73%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	132.44 CHF 30.04.2025					+1.38%
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	228.04 CHF 30.04.2025					+1.57%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	223.56 CHF 30.04.2025					+1.24%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	697.99 EUR 30.04.2025					+2.32%
1 .. 169 170 171 172 173 .. 5376
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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
Räffelstrasse 24

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