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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	111.87 USD 19.12.2025					-6.89%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	285.79 USD 19.12.2025					-6.75%
	Industrial Metals Champions Fund Klasse A LI0382154354	316.76 USD 18.12.2025					+80.49%
	Industrial Metals Champions Fund Klasse B LI0382154693	215.71 CHF 18.12.2025					+58.39%
	Industry Leader Fund A CH1148231033 Q	5,885.70 CHF 18.12.2025					+15.09%
	Industry Leader Fund B CH1183737530 Q	6,511.98 CHF 18.12.2025					+15.12%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5,672.61 CHF 18.12.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,149.37 CHF 18.12.2025					+16.56%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	153.41 CHF 18.12.2025					+16.32%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	122.54 CHF 18.12.2025					+16.47%
1 .. 375 376 377 378 379 .. 5145
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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
Hardturmstrasse 201

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