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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST Pricing Power AC FR0010375600	280.39 EUR 04.12.2025					+0.78%
	AMPLEGEST Pricing Power FC FR0013333507	126.01 EUR 04.12.2025					+1.51%
	AMPLEGEST Pricing Power IC FR0010889857	325.39 EUR 04.12.2025					+1.88%
	AMPLEGEST PRICING POWER US Part AC FR0011382225	236.93 EUR 04.12.2025
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	115.42 EUR 04.12.2025
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	104.63 EUR 04.12.2025
	AMPLEGEST PRICING POWER US Part IC FR0011382233	265.33 EUR 04.12.2025
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	113.61 USD 04.12.2025
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	114.39 EUR 04.12.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	133.49 CHF 04.12.2025	133.29 CHF 04.12.2025	133.29 CHF 04.12.2025			+6.40%
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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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