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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) - Growth I CH1199883617 Q	12.15 CHF 12.12.2025					+9.94%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	122.31 CHF 12.12.2025					+8.68%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.77 CHF 12.12.2025					+9.20%
	Clientis Fonds (CH) – Income A Dist CH0220715103	113.60 CHF 12.12.2025					+7.19%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.62 CHF 12.12.2025					+7.61%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.93 CHF 28.11.2025	11.93 CHF 28.11.2025				+5.68%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	98.67 EUR 15.12.2025					+0.57%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.34 GBP 15.12.2025					+2.44%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	101.61 USD 15.12.2025					+2.58%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	106.97 EUR 15.12.2025					+6.40%
1 .. 152 153 154 155 156 .. 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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