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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	139.45 CHF 17.12.2025					+6.74%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	234.73 CHF 17.12.2025					+6.29%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	682.57 CHF 17.12.2025					+0.06%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,058.94 CHF 17.12.2025					+5.14%
	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	68.27 EUR 17.12.2025					-3.07%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.66 USD 17.12.2025					+1.38%
	Classic Global Equity Fund LI0008328218 S	653.64 CHF 16.12.2025					+24.55%
	Classic Value Equity Fund LI0019077903 S	197.10 CHF 17.12.2025					+23.00%
	Clientis Fonds (CH) - Growth A CH1199883625	120.73 CHF 17.12.2025					+9.11%
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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