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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Admicasa Real Estate Fund CH1228214537 Q	110.43 CHF 31.12.2023
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,119.77 CHF 30.06.2024					+1.44%
	AKB Immobilien Werte CHF N CH0594528033 Q	97.34 CHF 31.07.2024					+6.68%
	AKB Immobilien Werte CHF Q CH0047535718 Q	199.14 CHF 31.07.2024					+6.40%
	Albin Kistler Immobilien Vorsorge Schweiz CH1262775393 Q	101.23 CHF 31.05.2024					+1.23%
	AWI Immobilien Schweiz CH0047352403 Q	1,126.71 CHF 28.06.2024					-1.83%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,502.74 CHF 30.07.2024					+5.09%
	AXA Real Estate Fund Switzerland CH0565199236 Q	998.00 CHF 30.06.2024					+1.77%
	Baloise Swiss Property Fund CH0414551033	106.59 CHF 30.09.2023			116.50 CHF 02.08.2024		-0.85%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024					-1.13%
1 2 3 4 5 .. 16
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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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