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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	118.93 EUR 14.08.2025					+1.29%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	149.21 CHF 14.08.2025					+2.32%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1,098.84 CHF 14.08.2025					-0.33%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	134.65 CHF 14.08.2025					+2.72%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	105.48 CHF 14.08.2025					+0.06%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	109.78 EUR 14.08.2025					+1.99%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.26 EUR 14.08.2025					-0.29%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	111.37 EUR 14.08.2025					+2.23%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	98.69 EUR 14.08.2025					+0.04%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	104.44 CHF 14.08.2025					+0.65%
1 .. 1095 1096 1097 1098 1099 .. 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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