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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWEA Goldminen A CH0024686773 S	240.98 CHF 16.10.2025					+121.53%
	AWEA Goldminen C CH0197484386 S	255.10 CHF 16.10.2025					+120.88%
	AWEA Goldminen H CH0420487941 S	254.20 CHF 16.10.2025					+137.50%
	AWEA Goldminen U CH1135984792	277.88 USD 16.10.2025					+141.19%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1,623.76 CHF 16.10.2025					+14.53%
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	987.57 CHF 16.10.2025
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3,310.72 CHF 15.10.2025					+14.09%
	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	5,827.64 CHF 15.10.2025					+11.37%
1 .. 45 46 47 48 49 .. 5200
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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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