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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	363.21 CHF 31.03.2025					+1.25%
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	103.41 CHF 31.03.2025					+1.25%
	1956 Fund-Swiss Large Cap Passive A CH1402491083 Q	107.45 CHF 31.03.2025	107.45 CHF 31.03.2025				+8.81%
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S	271.49 CHF 31.03.2025					+3.19%
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785	108.01 CHF 31.03.2025					+3.32%
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	103.59 CHF 31.03.2025					+4.74%
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	104.96 USD 31.03.2025		104.96 USD 31.03.2025			-0.12%
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	104.66 USD 31.03.2025		104.66 USD 31.03.2025			-0.19%
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	105.24 USD 31.03.2025		105.24 USD 31.03.2025			+0.87%
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	104.94 USD 31.03.2025		104.94 USD 31.03.2025			+0.81%
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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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