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	128.26 CHF 18.12.2025					+9.03%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	127.45 CHF 18.12.2025					+8.51%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.51 CHF 18.12.2025					+0.42%
	Cornèr Funds Short Term Maturity EUR CH0010664149	107.15 EUR 18.12.2025					+2.19%
	Cornèr Funds Short Term Maturity USD CH0010664271	114.67 USD 18.12.2025					+4.23%

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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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