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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	696.26 CHF 14.08.2025					-1.61%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	101.19 CHF 14.08.2025					+0.89%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	83.22 CHF 14.08.2025					-1.29%
	Swiss Active Alpha Fund P CH0021864977	408.04 CHF 15.08.2025					+8.81%
	Swiss Anchor Strategy Fund I CH1296021905 Q	99.82 CHF 15.08.2025					+0.86%
	Swiss Anchor Strategy Fund IT CH1296021913	99.76 CHF 15.08.2025					+0.86%
	Swiss Anchor Strategy Fund PT CH1296021871	98.93 CHF 15.08.2025					+0.48%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	99.38 CHF 15.08.2025					+0.68%
	Swiss Central City Real Estate Fund CH0444142555	99.44 CHF 30.05.2025			88.70 CHF 18.08.2025		+8.37%
	Swiss Equities High Quality G CH1395261246 Q	104.90 CHF 15.08.2025					+6.32%
1 .. 1096 1097 1098 1099 1100 .. 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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