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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI LongRun Equity Fund A USD CH1145095258 Q	109.42 USD 16.10.2025					+6.37%
	AWI LongRun Equity Fund B USD CH1145095266 Q	113.19 USD 16.10.2025					+6.27%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,324.26 CHF 15.10.2025					+0.97%
	AWI Obligationen Inland CHF CH0009004539 Q	1,157.23 CHF 15.10.2025					+0.80%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,040.85 CHF 30.09.2025					+1.20%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	136.12 CHF 16.10.2025					+10.42%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	167.53 CHF 16.10.2025					+11.30%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	119.76 CHF 16.10.2025					+2.48%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	125.85 CHF 16.10.2025					+2.81%
1 .. 48 49 50 51 52 .. 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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