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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class N FR0013294253 Q	529.66 EUR 16.10.2025					+17.76%
	CENTIFOLIA Class ND FR0013297918 Q	330.32 EUR 16.10.2025					+15.61%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,164.65 CHF 30.06.2025	3,746.90 CHF 30.06.2025			-0.65%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	94.24 CHF 13.10.2025					-0.62%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	95.96 CHF 13.10.2025					-3.97%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	112.48 EUR 13.10.2025					-1.91%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	137.08 USD 13.10.2025					+3.89%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	134.07 CHF 16.10.2025					+6.51%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	116.82 CHF 16.10.2025					+6.14%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	141.22 EUR 16.10.2025					+8.39%
1 .. 150 151 152 153 154 .. 5200
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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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