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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ESG 50 Fund CH0012056203	161.13 CHF 23.12.2025					+7.39%
	ESG 75 Fund CH0316793139	185.45 CHF 23.12.2025					+11.33%
	ESG Balanced Strategy Fund CH0007304386	127.47 CHF 23.12.2025					+7.59%
	ESG Bond Fund CH0006869207	81.45 CHF 23.12.2025					+0.16%
	ESG Capital Gain Strategy Fund CH1176465313	135.98 CHF 23.12.2025					+12.94%
	ESG Growth Strategy Fund CH0007305680	145.80 CHF 23.12.2025					+10.14%
	ESG Income Strategy Fund CH0006869231	111.34 CHF 23.12.2025					+4.78%
	ESG Swiss Equity Fund CH0013211575	240.33 CHF 23.12.2025					+16.75%
	ESG Yield Strategy Fund CH0006869215	94.13 CHF 23.12.2025					+3.03%
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q	99.87 CHF 23.12.2025
1 .. 290 291 292 293 294 .. 5133
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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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