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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	108.21 USD 03.07.2025					+5.19%
	AWI LongRun Equity Fund B USD CH1145095266 Q	111.98 USD 03.07.2025					+5.14%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,315.61 CHF 02.07.2025					+0.31%
	AWI Obligationen Inland CHF CH0009004539 Q	1,139.40 CHF 02.07.2025					-0.76%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,043.37 CHF 30.05.2025					+1.44%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF A Distribution Yearly CHF CH0443072738
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	136.71 CHF 03.07.2025					+10.90%
	AXA (CH) Strategy Fund - Global Equity CHF A Distribution Yearly CHF CH0443072811
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	157.97 CHF 03.07.2025					+4.95%
1 .. 48 49 50 51 52 .. 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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