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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	119.70 CHF 10.11.2025					+5.30%
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	125.42 CHF 10.11.2025					+5.30%
	AKB Wachstum CHF ESG Fokus A CH0395074708	121.08 CHF 10.11.2025					+6.51%
	AKB Wachstum CHF ESG Fokus T CH0395074716	126.90 CHF 10.11.2025					+6.13%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	107.52 CHF 10.11.2025					+6.51%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	126.56 CHF 11.11.2025					+9.94%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	123.70 CHF 11.11.2025					+9.75%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	103.41 CHF 10.11.2025					+4.51%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,042.44 CHF 10.11.2025					+5.31%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	192.55 CHF 05.11.2025	192.55 CHF 05.11.2025				-2.55%
1 .. 12 13 14 15 16 .. 5178
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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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