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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industrial Metals Champions Fund Klasse A LI0382154354	203.27 USD 13.06.2025					+15.82%
	Industrial Metals Champions Fund Klasse B LI0382154693	141.56 CHF 13.06.2025					+3.94%
	Industry Leader Fund A CH1148231033 Q	5,018.77 CHF 13.06.2025					-1.87%
	Industry Leader Fund B CH1183737530 Q	5,550.71 CHF 13.06.2025					-1.87%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4,839.88 CHF 13.06.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,014.76 CHF 13.06.2025					+8.32%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	143.86 CHF 13.06.2025					+8.21%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	114.88 CHF 13.06.2025					+8.23%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	114.17 CHF 13.06.2025					+8.13%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.22 USD 16.06.2025					+7.13%
1 .. 424 425 426 427 428 .. 5368
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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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