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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	94.36 CHF 09.12.2025					-0.50%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	96.13 CHF 09.12.2025					-3.80%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	112.98 EUR 09.12.2025					-1.47%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	138.13 USD 09.12.2025					+4.68%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	132.92 CHF 12.12.2025					+5.60%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	115.65 CHF 12.12.2025					+5.08%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	140.45 EUR 12.12.2025					+7.80%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	198.59 EUR 12.12.2025					+7.09%
	Chartvalor SmartAlpha CHF CH0025037315	505.64 CHF 12.12.2025					+7.49%
	Chartvalor SmartAlpha CHF B CH0236233851	588.62 CHF 12.12.2025					+8.27%
1 .. 149 150 151 152 153 .. 5148
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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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