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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	9.31 EUR 20.12.2024					+12.50%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.52 USD 20.12.2024					+0.24%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.47 USD 20.12.2024					+5.89%
	B & P Vision - OptiMix World LI0013017780	306.05 EUR 20.12.2024					+9.61%
	B & P Vision - Q-Selection Europe LI0012044298	96.41 EUR 20.12.2024					+11.56%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.21 CHF 20.12.2024		102.21 CHF 20.12.2024
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.21 CHF 20.12.2024		102.21 CHF 20.12.2024
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	103.06 USD 20.12.2024		103.06 USD 20.12.2024
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	102.11 CHF 23.12.2024					-0.38%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	103.26 CHF 23.12.2024					+0.45%
1 .. 75 76 77 78 79 .. 5537
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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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