smartF®: Creation, dissolution, splitting or merger of unit classes as of 08.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced A CH1400020991	114.15 CHF 05.06.2025					+12.50%
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	101.42 CHF 05.06.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	114.21 CHF 05.06.2025					+12.56%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	101.44 CHF 05.06.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	114.74 CHF 05.06.2025					+13.04%

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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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