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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I CH0048604141	376.35 CHF 02.10.2025					+6.08%
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	107.15 CHF 02.10.2025					+6.27%
	1956 Fund-Swiss Large Cap Passive A CH1402491083 Q	107.78 CHF 02.10.2025	107.78 CHF 02.10.2025				+10.14%
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S	290.13 CHF 02.10.2025					+10.27%
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785	115.72 CHF 02.10.2025					+10.69%
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	105.99 CHF 02.10.2025					+7.17%
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	113.63 USD 30.09.2025		113.63 USD 30.09.2025			+8.74%
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	113.17 USD 30.09.2025		113.17 USD 30.09.2025			+8.54%
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	111.58 USD 30.09.2025		111.58 USD 30.09.2025			+6.95%
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	111.12 USD 30.09.2025		111.12 USD 30.09.2025			+6.74%
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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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