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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	199.06 CHF 10.07.2024					+6.79%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	200.70 CHF 10.07.2024					+6.95%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	204.38 CHF 10.07.2024					+7.25%
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	160.50 CHF 10.07.2024					+2.43%
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	1,437.99 CHF 10.07.2024					+5.53%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,648.34 CHF 10.07.2024					+12.11%
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	106.00 CHF 10.07.2024					+8.27%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	107.48 CHF 10.07.2024					+8.35%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	107.48 CHF 10.07.2024					+8.15%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	106.99 CHF 10.07.2024					+8.06%
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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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