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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,038.08 CHF 31.07.2025					+0.93%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	138.17 CHF 22.08.2025					+12.09%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	162.85 CHF 22.08.2025					+8.19%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	117.70 CHF 21.08.2025					+0.72%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	123.60 CHF 21.08.2025					+0.97%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	129.71 CHF 21.08.2025					+0.55%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	139.41 CHF 21.08.2025					+0.82%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	145.48 CHF 22.08.2025					+6.85%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	138.01 CHF 22.08.2025					+5.74%
1 .. 47 48 49 50 51 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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