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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Absolute Return CHF CHF - I2 CH0182982568 Q	104.77 CHF 21.11.2024		104.77 CHF 21.11.2024			+4.78%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	107.23 CHF 21.11.2024					+6.34%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	114.58 CHF 21.11.2024					+7.20%
	Admicasa Real Estate Fund CH1228214537 Q	110.43 CHF 31.12.2023
	AIB COSA Equity Fund T CHF CH1116362984 Q	962.15 CHF 20.11.2024					+13.61%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1,077.25 EUR 20.11.2024					+13.13%
	Aionite Capital Fund A (CHF) CH0561075661	151.41 CHF 31.10.2024					+5.10%
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,139.61 CHF 31.10.2024					+3.24%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	117.89 CHF 21.11.2024					+3.26%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	85.01 CHF 21.11.2024					+3.63%
1 .. 9 10 11 12 13 .. 5548
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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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