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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	760.94 CNY 27.09.2024					+1.32%
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	85.03 CHF 26.09.2024					+3.15%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	98.96 CHF 26.09.2024					+3.16%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	103.16 EUR 26.09.2024					+5.04%
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	90.34 EUR 26.09.2024					+5.05%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	105.70 CHF 26.09.2024					+3.57%
	CIC CH - BOND CHF "PRIMUS" AKL I2 LU1139975244
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	111.39 CHF 26.09.2024					+3.93%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	109.38 EUR 26.09.2024					+2.62%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	827.15 EUR 26.09.2024					+2.40%
1 .. 173 174 175 176 177 .. 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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