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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	845.57 EUR 12.08.2025					+1.35%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	117.59 EUR 12.08.2025					+6.33%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	110.38 CHF 12.08.2025					+4.96%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,334.05 EUR 12.08.2025					+6.01%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	106.55 CHF 12.08.2025					+4.66%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	134.06 CHF 12.08.2025					+2.62%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	226.01 CHF 12.08.2025					+2.35%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	704.37 EUR 12.08.2025					+3.26%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,027.75 CHF 12.08.2025					+2.04%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
1 .. 152 153 154 155 156 .. 5254
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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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