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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) - Growth A CH1199883625	114.42 CHF 13.08.2025					+3.41%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.46 CHF 13.08.2025					+3.69%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	117.70 CHF 13.08.2025					+4.58%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.31 CHF 13.08.2025					+4.93%
	Clientis Fonds (CH) – Income A Dist CH0220715103	109.65 CHF 13.08.2025					+3.47%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.20 CHF 13.08.2025					+3.73%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.57 CHF 31.07.2025	11.57 CHF 31.07.2025				+2.49%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.34 EUR 13.08.2025					+1.25%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.37 GBP 13.08.2025					+2.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	101.54 USD 13.08.2025					+2.51%
1 .. 154 155 156 157 158 .. 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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