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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Euro Rendement I LU1599120356	12,942.44 EUR 16.04.2025	12,942.44 EUR 16.04.2025	12,942.44 EUR 16.04.2025			-0.48%
	Auris - Euro Rendement N LU1746645875	115.65 EUR 16.04.2025	115.65 EUR 16.04.2025	115.65 EUR 16.04.2025			-0.57%
	Auris - Gravity US Equity Fund I LU2309368897	1,394.40 USD 16.04.2025	1,394.40 USD 16.04.2025	1,394.40 USD 16.04.2025			-10.87%
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	2,589.79 CHF 16.04.2025					-10.75%
	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	5,283.18 CHF 16.04.2025					+0.96%
	AWI Aktien Schweiz SMC CH0018077658 Q	5,465.60 CHF 16.04.2025					-4.87%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	110.55 CHF 16.04.2025					-4.81%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	82.81 CHF 16.04.2025					-4.85%
1 .. 46 47 48 49 50 .. 5398
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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
Räffelstrasse 24

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