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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWEA Goldminen H CH0420487941 S	183.57 CHF 21.08.2025					+71.51%
	AWEA Goldminen U CH1135984792	199.07 USD 21.08.2025					+72.79%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1,679.12 CHF 21.08.2025					+18.44%
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3,069.40 CHF 20.08.2025					+5.77%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3,580.11 CHF 17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	1,108.34 CHF 20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	5,751.96 CHF 20.08.2025					+9.92%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,548.20 CHF 21.08.2025					+13.97%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	132.69 CHF 21.08.2025					+14.26%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	99.39 CHF 21.08.2025					+14.20%
1 .. 44 45 46 47 48 .. 5256
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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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