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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,397.16 CHF 02.07.2025					-5.72%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,041.19 CHF 02.07.2025					+1.56%
	AWI Global Staatsanleihen CH0002875935 Q	1,029.47 CHF 02.07.2025					-6.38%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	822.35 CHF 02.07.2025					-0.26%
	AWI Immobilien Schweiz CH0047352403 Q	1,167.07 CHF 30.05.2025					+1.18%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,668.80 CHF 02.07.2025					+4.70%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	991.99 CHF 30.06.2025					+1.97%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,514.40 USD 30.05.2025					+2.61%
	AWI KMU Darlehen CHF CH0488240315 Q	1,037.29 CHF 30.05.2025					+3.03%
	AWI LongRun Equity CH1147196245 Q	1,078.67 USD 03.07.2025					+5.14%
1 .. 47 48 49 50 51 .. 5352
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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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