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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.85 CHF 16.10.2025					+0.80%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	102.19 CHF 16.10.2025
	AXA Real Estate Fund Switzerland CH0565199236 Q	1,042.00 CHF 31.08.2025					+3.48%
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1,675.83 CHF 16.10.2025					-2.59%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1,499.63 CHF 16.10.2025					+2.36%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.77 EUR 16.10.2025					+4.16%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.78 EUR 16.10.2025					+4.16%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	7.46 EUR 16.10.2025					-1.18%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	7.46 EUR 16.10.2025					-1.19%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	5.63 EUR 16.10.2025					+3.11%
1 .. 50 51 52 53 54 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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