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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 45 CHF K-1-dist CH0149545482	1,440.56 CHF 14.08.2025					+1.30%
	Privilege 45 CHF P-acc CH0246657305	129.12 CHF 14.08.2025					+1.57%
	Privilege 45 CHF P-dist CH0010211107	134.99 CHF 14.08.2025					+1.29%
	Privilege 45 CHF Q-acc CH0265305646	131.52 CHF 14.08.2025					+1.69%
	Privilege 45 CHF Q-dist CH0265302478	127.23 CHF 14.08.2025					+1.40%
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1,076.27 CHF 14.08.2025					+3.93%
	Privilege 75 CHF P-acc CH0552940857	122.46 CHF 14.08.2025					+3.61%
	Privilege 75 CHF P-dist CH0552940840	120.85 CHF 14.08.2025					+3.31%
	Privilege 75 CHF Q-acc CH0552940915	124.21 CHF 14.08.2025					+3.80%
	Privilege 75 CHF Q-dist CH0552940907	122.40 CHF 14.08.2025					+3.46%
1 .. 973 974 975 976 977 .. 5256
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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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