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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	539.40 EUR 12.12.2025					+8.76%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.05 CHF 15.12.2025					-0.38%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.08 EUR 15.12.2025					+1.65%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.57 CHF 15.12.2025					+0.14%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.17 EUR 15.12.2025					+1.59%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	845.28 EUR 15.12.2025					+1.31%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	120.19 EUR 15.12.2025					+8.68%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	111.93 CHF 15.12.2025					+6.44%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,361.32 EUR 15.12.2025					+8.17%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	107.87 CHF 15.12.2025					+5.95%
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
Hardturmstrasse 201

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