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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.22 CHF 21.05.2025					-0.22%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	26.26 USD 21.05.2025					+7.80%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	17.39 USD 21.05.2025					+8.28%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	32.96 EUR 21.05.2025					+3.06%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.51 USD 21.05.2025					+5.89%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	174.40 EUR 21.05.2025					-3.11%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	31.46 EUR 21.05.2025					-8.57%
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.06 USD 21.05.2025					+5.54%
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	27.11 USD 21.05.2025					+1.42%
	Finanzlab Multi Index Fund I CHF CH0582155336 Q	120.05 CHF 20.05.2025					+1.90%
1 .. 309 310 311 312 313 .. 5385
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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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