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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	112.19 CHF 29.12.2025	112.36 CHF 29.12.2025	112.36 CHF 29.12.2025			+4.06%
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	111.49 CHF 29.12.2025	111.32 CHF 29.12.2025	111.32 CHF 29.12.2025			+4.04%
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	111.38 CHF 29.12.2025	111.55 CHF 29.12.2025	111.55 CHF 29.12.2025			+4.06%
	Elysium Strategy Fund A CHF LI1405449128	106.85 CHF 19.12.2025
	Elysium Strategy Fund A EUR LI1405449110	107.12 EUR 19.12.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	116.30 CHF 06.11.2025					+3.20%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	113.66 CHF 06.11.2025					+2.66%
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	127.51 EUR 06.11.2025					+4.31%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	121.94 CHF 06.11.2025					+2.54%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	130.86 EUR 06.11.2025					+4.36%
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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
Hardturmstrasse 201

CH-8005 Zürich

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