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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,653.41 CHF 21.08.2025					+0.25%
	AWI BVG 25 andante CH0009004349 Q	1,760.72 CHF 21.08.2025					+1.45%
	AWI BVG 35 allegro CH0002875646 Q	2,570.90 CHF 21.08.2025					+2.14%
	AWI BVG 45 vivace CH0009004505 Q	2,019.50 CHF 21.08.2025					+2.23%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,052.63 CHF 21.08.2025					+1.08%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,496.83 CHF 21.08.2025					-1.80%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,041.39 CHF 21.08.2025					+1.58%
	AWI Global Staatsanleihen CH0002875935 Q	1,036.01 CHF 21.08.2025					-5.79%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
1 .. 45 46 47 48 49 .. 5257
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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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