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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aionite Capital Fund A (CHF) CH0561075661	158.63 CHF 29.08.2025					+2.91%
	AIP Aktien Schweiz A CH1416815533 Q	101.42 CHF 11.09.2025
	AIP Aktien Schweiz I CH1416815525 Q	101.74 CHF 11.09.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,151.26 CHF 31.08.2025					+2.96%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	133.89 CHF 11.09.2025					+13.64%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	97.10 CHF 11.09.2025					+13.55%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	93.89 CHF 11.09.2025					+6.31%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	109.66 CHF 11.09.2025					+9.05%
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	166.67 CHF 11.09.2025					+8.71%
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	118.03 CHF 11.09.2025					+8.83%
1 .. 9 10 11 12 13 .. 5212
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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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