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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Schweiz SMC CH0018077658 Q	6,292.52 CHF 16.10.2025					+9.52%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	127.56 CHF 16.10.2025					+9.84%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	95.52 CHF 16.10.2025					+9.76%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,765.64 CHF 15.10.2025					+3.33%
	AWI BVG 25 andante CH0009004349 Q	1,776.84 CHF 15.10.2025					+2.38%
	AWI BVG 35 allegro CH0002875646 Q	2,597.19 CHF 15.10.2025					+3.19%
	AWI BVG 45 vivace CH0009004505 Q	2,039.84 CHF 15.10.2025					+3.26%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,059.25 CHF 16.10.2025					+1.72%
	AWI Global Quality Bond Fund A USD CH1451474071 Q	100.88 USD 16.10.2025
1 .. 46 47 48 49 50 .. 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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