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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V CH0432492269 Q	110.51 CHF 16.10.2025	110.34 CHF 16.10.2025	110.34 CHF 16.10.2025			+3.03%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	142.54 CHF 16.10.2025	142.33 CHF 16.10.2025	142.33 CHF 16.10.2025			+6.17%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	143.40 CHF 16.10.2025	143.18 CHF 16.10.2025	143.18 CHF 16.10.2025			+6.18%
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	112.57 CHF 16.10.2025	112.57 CHF 16.10.2025	112.57 CHF 16.10.2025			+3.45%
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	113.96 CHF 16.10.2025	113.96 CHF 16.10.2025	113.96 CHF 16.10.2025			+3.46%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	156.39 CHF 16.10.2025	156.16 CHF 16.10.2025	156.16 CHF 16.10.2025			+7.31%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	144.07 CHF 16.10.2025	143.85 CHF 16.10.2025	143.85 CHF 16.10.2025			+7.31%
	AORAKI Equity Fund CHF CH1284790800 Q	116.06 CHF 16.10.2025					+10.87%
	AORAKI Equity Fund EUR CH1284790826 Q	118.93 EUR 16.10.2025					+11.91%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,840.76 CHF 16.10.2025					+8.37%
1 .. 36 37 38 39 40 .. 5200
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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