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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 VT CH0436637562	122.03 CHF 23.07.2025					+2.45%
	AKB Wachstum CHF ESG Fokus A CH0395074708	115.96 CHF 23.07.2025					+2.01%
	AKB Wachstum CHF ESG Fokus T CH0395074716	121.52 CHF 23.07.2025					+1.63%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	102.97 CHF 23.07.2025					+2.00%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	130.30 CHF 24.07.2025					+13.19%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	127.48 CHF 24.07.2025					+13.10%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	104.48 CHF 24.07.2025					+5.59%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,050.36 CHF 24.07.2025					+6.11%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	202.86 CHF 23.07.2025	202.86 CHF 23.07.2025				+2.67%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	230.52 EUR 23.07.2025	230.52 EUR 23.07.2025				+4.27%
1 .. 13 14 15 16 17 .. 5285
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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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