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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABS Living Values II - Pioneer Fund RT CH1438433323	100.72 CHF 31.10.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	116.95 CHF 07.10.2025					+9.61%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	124.65 CHF 18.11.2025					+8.66%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	1,002.71 CHF 14.11.2025					+4.25%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1,135.55 EUR 14.11.2025					+6.30%
	AIP Aktien Schweiz A CH1416815533 Q	99.10 CHF 17.11.2025
	AIP Aktien Schweiz I CH1416815525 Q	99.53 CHF 17.11.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,155.11 CHF 31.10.2025					+3.31%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	126.47 CHF 18.11.2025					+7.35%
1 .. 7 8 9 10 11 .. 5175
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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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