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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist CH0434318843	107.40 EUR 14.08.2025					+0.36%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc CH0434318876	123.76 EUR 14.08.2025					+3.17%
	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist CH0434318868	109.22 EUR 14.08.2025					+0.73%
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	126.13 CHF 14.08.2025					+1.56%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	884.96 CHF 14.08.2025					-0.93%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	117.59 CHF 14.08.2025					+1.86%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	94.22 CHF 14.08.2025					-0.58%
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	131.80 EUR 14.08.2025					+3.52%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	116.65 EUR 14.08.2025					+0.90%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	134.76 EUR 14.08.2025					+3.93%
1 .. 1094 1095 1096 1097 1098 .. 5256
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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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