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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	132.69 CHF 16.10.2025					+2.86%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	142.69 CHF 16.10.2025					+3.19%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	145.54 CHF 16.10.2025					+6.90%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	136.55 CHF 16.10.2025					+4.62%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	843.96 CHF 16.10.2025					-1.44%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	804.25 CHF 16.10.2025					-0.66%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	109.75 CHF 16.10.2025					+0.32%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.59 CHF 16.10.2025					+0.32%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	115.52 CHF 16.10.2025					+0.64%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	104.11 CHF 16.10.2025					+0.64%
1 .. 49 50 51 52 53 .. 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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