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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SAGA FUND - World Leaders CH1423948624	1,084.53 USD 11.08.2025
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	132.55 USD 30.06.2025					+1.57%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.54 EUR 30.06.2025					+0.45%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	84.08 CHF 30.06.2025					-0.59%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	141.74 CHF 13.08.2025					+14.30%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	149.73 CHF 13.08.2025					+15.02%
	Schroder ImmoPLUS CH0395718866	143.72 CHF 31.03.2025					-1.43%
	Schroder Swiss Equity Core Fund A CH0102306922	243.19 CHF 13.08.2025					+6.85%
	Schroder Swiss Equity Core Fund C CH0299474418	161.23 CHF 13.08.2025					+7.25%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	281.66 CHF 13.08.2025					+7.51%
1 .. 1044 1045 1046 1047 1048 .. 5254
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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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