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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	138.15 CHF 12.12.2025					+5.75%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	232.55 CHF 12.12.2025					+5.31%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	727.73 EUR 12.12.2025					+6.68%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,054.49 CHF 12.12.2025					+4.70%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.20 EUR 11.12.2025					-3.17%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.54 USD 11.12.2025					+1.26%
	Classic Global Equity Fund LI0008328218 S	654.26 CHF 09.12.2025					+24.66%
	Classic Value Equity Fund LI0019077903 S	196.72 CHF 12.12.2025					+22.77%
	Clientis Fonds (CH) - Growth A CH1199883625	121.10 CHF 12.12.2025					+9.44%
1 .. 151 152 153 154 155 .. 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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