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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	115.21 CHF 03.12.2025					+0.57%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.44 CHF 03.12.2025					+0.57%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.55 CHF 03.12.2025					+0.76%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	101.59 CHF 03.12.2025
	AXA Real Estate Fund Switzerland CH0565199236 Q	1,054.00 CHF 31.10.2025					+4.67%
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1,689.74 CHF 03.12.2025					-0.32%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1,496.50 CHF 03.12.2025					+3.18%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.73 EUR 03.12.2025					+3.71%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.75 EUR 03.12.2025					+3.70%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	7.42 EUR 03.12.2025					-1.73%
1 .. 46 47 48 49 50 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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