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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,595.70 CHF 18.12.2024					+11.59%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	963.92 CHF 29.11.2024					+9.58%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,464.93 USD 29.11.2024					+11.51%
	AWI KMU Darlehen CHF CH0488240315 Q	992.65 CHF 31.10.2024					+1.21%
	AWI LongRun Equity CH1147196245 Q	1,029.71 USD 19.12.2024					+5.29%
	AWI LongRun Equity Fund A USD CH1145095258 Q	103.24 USD 19.12.2024					+5.39%
	AWI LongRun Equity Fund B USD CH1145095266 Q	106.90 USD 19.12.2024					+5.29%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,311.06 CHF 18.12.2024					+4.27%
	AWI Obligationen Inland CHF CH0009004539 Q	1,155.59 CHF 18.12.2024					+6.08%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.98 CHF 18.12.2024					-0.76%
1 .. 51 52 53 54 55 .. 5536
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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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