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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	199.90 EUR 16.10.2025					+7.80%
	Chartvalor SmartAlpha CHF CH0025037315	499.64 CHF 16.10.2025					+6.21%
	Chartvalor SmartAlpha CHF B CH0236233851	580.82 CHF 16.10.2025					+6.83%
	Chartvalor SmartAlpha EUR B CH0236233877	535.52 EUR 16.10.2025					+7.98%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.67 CHF 16.10.2025					+0.24%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.36 EUR 16.10.2025					+1.92%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	108.14 CHF 16.10.2025					+0.67%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	113.36 EUR 16.10.2025					+2.67%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	854.62 EUR 16.10.2025					+2.43%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	121.65 EUR 16.10.2025					+10.00%
1 .. 151 152 153 154 155 .. 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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