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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIB COSA Equity Fund T CHF CH1116362984 Q	822.45 CHF 09.04.2025					-14.86%
	AIB COSA Equity Fund T EUR CH1116362992 Q	923.78 EUR 09.04.2025					-13.88%
	Aionite Capital Fund A (CHF) CH0561075661	149.40 CHF 31.03.2025					-3.08%
	AIP Aktien Schweiz A CH1416815533 Q	87.86 CHF 10.04.2025
	AIP Aktien Schweiz I CH1416815525 Q	87.91 CHF 10.04.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1,162.97 CHF 31.03.2025					+0.89%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	108.40 CHF 10.04.2025					-7.99%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	78.49 CHF 10.04.2025					-8.21%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	85.73 CHF 10.04.2025					-3.86%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	96.43 CHF 10.04.2025					-4.11%
1 .. 9 10 11 12 13 .. 5397
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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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