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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corando Value Investment Fund CH0013625725	174.01 CHF 16.01.2025					+0.02%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	121.55 CHF 16.01.2025					+2.59%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	120.48 CHF 16.01.2025					+2.57%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.10 CHF 16.01.2025					+0.01%
	Cornèr Funds Short Term Maturity EUR CH0010664149	107.60 EUR 16.01.2025					+0.16%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.94 USD 16.01.2025					+0.21%
	Corto Europe -HI CHF LU0496443291	204.21 CHF 16.01.2025					+0.47%
	Corto Europe -HI USD LU0496442996	248.81 USD 16.01.2025					+0.64%
	Corto Europe -HP CHF LU0496443374	191.91 CHF 16.01.2025					+0.44%
	Corto Europe -HP USD LU0496443028	233.43 USD 16.01.2025					+0.63%
1 .. 191 192 193 194 195 .. 5488
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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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