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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	827.07 CHF 22.08.2025					-3.41%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	794.06 CHF 22.08.2025					-1.92%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.93 CHF 22.08.2025					-0.43%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.82 CHF 22.08.2025					-0.43%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.59 CHF 22.08.2025					-0.17%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.27 CHF 22.08.2025					-0.17%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.03 CHF 22.08.2025					-0.04%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	101.33 CHF 22.08.2025
	AXA Real Estate Fund Switzerland CH0565199236 Q	1,036.00 CHF 30.06.2025					+2.88%
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF CH0035534293 Q	606.53 CHF 22.08.2025					-5.79%
1 .. 48 49 50 51 52 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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