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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock Europa (EUR) A CH0193724298	174.93 EUR 30.01.2025					+7.72%
	Fronalpstock Europa (EUR) B CH0193725055	166.17 EUR 30.01.2025					+7.54%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	111.73 CHF 30.01.2025					+0.70%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	117.60 CHF 30.01.2025					+0.62%
	Fronalpstock Wachstum (CHF) A CH1199323044	114.02 CHF 30.01.2025					+3.49%
	Fronalpstock Wachstum (CHF) B CH1199323051	114.76 CHF 30.01.2025					+3.40%
	FS Symphonie Ausgewogen A CHF CH0231321107	108.47 CHF 30.01.2025					+2.44%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	105.74 CHF 30.01.2025					+2.32%
	FS Symphonie Piano 25 A CHF CH0231321156	107.15 CHF 30.01.2025					+1.69%
	FS Symphonie Piano 25 T CHF CH0331565215	112.49 CHF 30.01.2025					+1.68%
1 .. 340 341 342 343 344 .. 5489
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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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