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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1,965.51 CHF 24.12.2025	1,965.51 CHF 24.12.2025	1,965.51 CHF 24.12.2025			+7.03%
	Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	1,824.82 CHF 24.12.2025	1,824.82 CHF 24.12.2025	1,824.82 CHF 24.12.2025			+6.79%
	Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	182,482.70 CHF 24.12.2025	182,482.70 CHF 24.12.2025	182,482.70 CHF 24.12.2025			+6.79%
	Equities World ex CH Growth I-A-acc CH0522445540 Q	1,898.49 CHF 24.12.2025	1,898.49 CHF 24.12.2025	1,898.49 CHF 24.12.2025			+4.63%
	Equities World ex CH Growth I-B-acc CH0518771164 Q	2,026.96 CHF 24.12.2025	2,026.96 CHF 24.12.2025	2,026.96 CHF 24.12.2025			+5.76%
	Equities World ex CH Growth I-B-acc CH0518771131 Q	1,965.32 CHF 24.12.2025	1,965.32 CHF 24.12.2025	1,965.32 CHF 24.12.2025			+5.44%
	Equities World ex CH Growth I-X-acc CH0518771149 Q	2,033.28 CHF 24.12.2025	2,033.28 CHF 24.12.2025	2,033.28 CHF 24.12.2025			+5.82%
	Equities World ex CH Growth I-X-acc CH0518771115 Q	1,969.85 CHF 24.12.2025	1,969.85 CHF 24.12.2025	1,969.85 CHF 24.12.2025			+5.49%
	Equities World ex CH Index I-A-acc CH0022985227 Q	2,601.84 CHF 24.12.2025	2,601.84 CHF 24.12.2025	2,601.84 CHF 24.12.2025			+6.43%
	Equities World ex CH Index I-B-acc CH0022985268 Q	2,647.25 CHF 24.12.2025	2,647.25 CHF 24.12.2025	2,647.25 CHF 24.12.2025			+6.53%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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