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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	539.53 EUR 17.12.2025					+8.78%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.04 CHF 17.12.2025					-0.39%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.07 EUR 17.12.2025					+1.64%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.56 CHF 17.12.2025					+0.13%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.17 EUR 17.12.2025					+1.59%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	845.27 EUR 17.12.2025					+1.31%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	119.50 EUR 17.12.2025					+8.06%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	111.28 CHF 17.12.2025					+5.82%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,353.42 EUR 17.12.2025					+7.55%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	107.23 CHF 17.12.2025					+5.32%
1 .. 150 151 152 153 154 .. 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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Geschäftsleitung
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