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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Immobilien Schweiz CH0047352403 Q	1,169.27 CHF 30.06.2025					+1.38%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,677.44 CHF 21.08.2025					+5.24%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	1,003.92 CHF 31.07.2025					+3.19%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,555.61 USD 31.07.2025					+5.40%
	AWI KMU Darlehen CHF CH0488240315 Q	1,043.49 CHF 30.06.2025					+3.65%
	AWI LongRun Equity CH1147196245 Q	1,079.21 USD 21.08.2025					+5.19%
	AWI LongRun Equity Fund A USD CH1145095258 Q	108.28 USD 21.08.2025					+5.26%
	AWI LongRun Equity Fund B USD CH1145095266 Q	112.03 USD 21.08.2025					+5.18%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,319.50 CHF 21.08.2025					+0.60%
	AWI Obligationen Inland CHF CH0009004539 Q	1,145.02 CHF 21.08.2025					-0.27%
1 .. 46 47 48 49 50 .. 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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