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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Win Fund Equity-Index Switzerland A CH0008389634	220.32 CHF 09.09.2025					+6.65%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	103.61 CHF 09.09.2025					-2.15%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	104.42 EUR 09.09.2025					-1.59%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	110.11 USD 09.09.2025					+11.49%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	103.13 EUR 09.09.2025					+2.39%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	104.66 USD 09.09.2025					+5.25%
	Wydler Global Bond Fund A CHF CH0142404869	92.29 CHF 09.09.2025					+1.88%
	Wydler Global Bond Fund A EURh CH1117663786	81.10 EUR 09.09.2025					+3.21%
	Wydler Global Equity Fund CH0016137736	260.42 CHF 09.09.2025					+12.19%
	Xantos A LI0596918784	231.96 CHF 09.09.2025					+6.88%
1 .. 1841 1842 1843 1844 1845 .. 5212
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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
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