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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Japan indexiert CH0004414766 Q	1,108.34 CHF 20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	5,961.48 CHF 03.12.2025					+13.92%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,349.08 CHF 04.12.2025					+10.51%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	128.76 CHF 04.12.2025					+10.88%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	96.39 CHF 04.12.2025					+10.75%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,867.43 CHF 03.12.2025					+6.12%
	AWI BVG 25 andante CH0009004349 Q	1,790.87 CHF 03.12.2025					+3.19%
	AWI BVG 35 allegro CH0002875646 Q	2,623.06 CHF 03.12.2025					+4.21%
	AWI BVG 45 vivace CH0009004505 Q	2,062.88 CHF 03.12.2025					+4.42%
1 .. 42 43 44 45 46 .. 5177
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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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