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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	120.18 CHF 04.12.2025					+2.64%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	126.36 CHF 04.12.2025					+3.01%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	133.64 CHF 04.12.2025					+3.29%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	143.79 CHF 04.12.2025					+3.67%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	145.39 CHF 04.12.2025					+6.79%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	138.04 CHF 04.12.2025					+5.76%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	839.91 CHF 04.12.2025					-1.63%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	803.27 CHF 04.12.2025					-0.68%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	109.47 CHF 04.12.2025					+0.13%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.20 CHF 04.12.2025					+0.13%
1 .. 45 46 47 48 49 .. 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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