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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 I CH0524731269	119.15 CHF 05.02.2025					+2.88%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	112.52 CHF 05.02.2025					+2.88%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	118.09 CHF 05.02.2025					+2.86%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	117.23 CHF 05.02.2025					+2.83%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	111.57 CHF 05.02.2025					+2.85%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	110.96 CHF 05.02.2025					+2.83%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	101.78 CHF 05.02.2025					+2.92%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	484.72 CHF 04.02.2025					+5.95%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	107.53 CHF 04.02.2025					+5.96%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	453.29 CHF 04.02.2025					+5.91%
1 .. 415 416 417 418 419 .. 5439
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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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