Cornèr Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	133.60 CHF 05.06.2025					+12.76%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	132.16 CHF 05.06.2025					+12.51%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.51 CHF 05.06.2025					+0.42%
	Cornèr Funds Short Term Maturity EUR CH0010664149	108.66 EUR 05.06.2025					+1.14%
	Cornèr Funds Short Term Maturity USD CH0010664271	115.90 USD 05.06.2025					+1.93%

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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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