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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equity World ex CH Index Optimized ESG 2 I-E2 CH1450088831 Q
	Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged) CH1490231722 Q
	Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	105.79 CHF 23.12.2025	105.79 CHF 23.12.2025	105.79 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	109.04 CHF 23.12.2025	109.04 CHF 23.12.2025	109.04 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	109.10 CHF 23.12.2025	109.10 CHF 23.12.2025	109.10 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	105.83 CHF 23.12.2025	105.83 CHF 23.12.2025	105.83 CHF 23.12.2025
	Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	16,672.76 CHF 23.12.2025	16,672.76 CHF 23.12.2025	16,672.76 CHF 23.12.2025			+9.60%
	Equity World Optimized ESG IH CH0488209336 Q	119.19 CHF 23.12.2025	119.19 CHF 23.12.2025	119.19 CHF 23.12.2025			+9.54%
	ESG 100 Fund CH0484781684	153.97 CHF 23.12.2025					+13.92%
	ESG 25 Fund CH0012056260	132.57 CHF 23.12.2025					+4.31%
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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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