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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI KMU Darlehen CHF CH0488240315 Q	1,055.05 CHF 31.10.2025					+4.79%
	AWI LongRun Equity CH1147196245 Q	1,110.33 USD 04.12.2025					+8.22%
	AWI LongRun Equity Fund A USD CH1145095258 Q	111.43 USD 04.12.2025					+8.32%
	AWI LongRun Equity Fund B USD CH1145095266 Q	115.26 USD 04.12.2025					+8.22%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,324.21 CHF 03.12.2025					+0.96%
	AWI Obligationen Inland CHF CH0009004539 Q	1,157.09 CHF 03.12.2025					+0.78%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,042.99 CHF 31.10.2025					+1.41%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	138.44 CHF 04.12.2025					+12.30%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	171.92 CHF 04.12.2025					+14.22%
1 .. 44 45 46 47 48 .. 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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