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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	145.16 CHF 04.12.2025	144.94 CHF 04.12.2025	144.94 CHF 04.12.2025			+7.49%
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	113.28 CHF 04.12.2025	113.28 CHF 04.12.2025	113.28 CHF 04.12.2025			+4.10%
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	114.67 CHF 04.12.2025	114.67 CHF 04.12.2025	114.67 CHF 04.12.2025			+4.10%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	159.15 CHF 04.12.2025	159.39 CHF 04.12.2025	159.39 CHF 04.12.2025			+9.21%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	146.62 CHF 04.12.2025	146.84 CHF 04.12.2025	146.84 CHF 04.12.2025			+9.21%
	AORAKI Equity Fund CHF CH1284790800 Q	117.62 CHF 04.12.2025					+12.36%
	AORAKI Equity Fund EUR CH1284790826 Q	120.31 EUR 04.12.2025					+13.21%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,838.36 CHF 04.12.2025					+8.28%
	Aramus (CH) Japan Fund I CH0209886669	243,927.00 JPY 04.12.2025					+8.32%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	212.67 CHF 04.12.2025					+7.33%
1 .. 32 33 34 35 36 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
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