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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	105.81 CHF 26.09.2024					+4.73%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,259.04 EUR 26.09.2024					+6.36%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	102.58 CHF 26.09.2024					+4.35%
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	122.08 CHF 26.09.2024					+5.12%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	138.28 CHF 26.09.2024					+13.33%
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	237.30 CHF 26.09.2024					+13.80%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	234.02 CHF 26.09.2024					+12.95%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	696.41 EUR 26.09.2024					+7.99%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,034.27 CHF 26.09.2024					+6.27%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024					-0.35%
1 .. 174 175 176 177 178 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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