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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	130.85 CHF 19.12.2024					+5.85%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	859.62 CHF 19.12.2024					+6.85%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	809.91 CHF 19.12.2024					+7.26%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	109.50 CHF 19.12.2024					+4.74%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.36 CHF 19.12.2024					+4.59%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.88 CHF 19.12.2024					+5.01%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.53 CHF 19.12.2024					+4.60%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.14 CHF 19.12.2024					+5.14%
	AXA Real Estate Fund Switzerland CH0565199236 Q	1,017.00 CHF 31.10.2024					+3.71%
	AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF CH0035534236 Q	1,028.78 CHF 19.12.2024					+4.45%
1 .. 53 54 55 56 57 .. 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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