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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	113.00 CHF 12.06.2025					+3.32%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	118.51 CHF 12.06.2025					+3.22%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	117.54 CHF 12.06.2025					+3.11%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	111.94 CHF 12.06.2025					+3.19%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	111.26 CHF 12.06.2025					+3.10%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	102.37 CHF 12.06.2025					+3.52%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	510.51 CHF 12.06.2025					+11.85%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	113.24 CHF 12.06.2025					+11.95%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	477.38 CHF 12.06.2025					+11.64%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	139.51 CHF 12.06.2025					+12.23%
1 .. 411 412 413 414 415 .. 5367
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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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