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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF BONDS I dy CH0013458465 Q	1,028.91 CHF 24.06.2025					-1.42%
	CHF Bonds J dy LU1604475167 Q	493.61 CHF 24.06.2025					+0.40%
	CHF Bonds Tracker - I CH0180953041 Q	1,114.16 CHF 24.06.2025					-0.81%
	CHF Bonds Tracker - J CH0180953058 Q	1,118.21 CHF 24.06.2025					-0.81%
	CHF Bonds Tracker - J CH1205085652 Q	1,028.04 CHF 24.06.2025					+0.09%
	CHF Bonds Tracker - Z CH0180953066 Q	1,104.47 CHF 24.06.2025					-0.79%
	CHF Bonds Tracker - Z0 CH1270295970	1,025.13 CHF 24.06.2025					-0.20%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,007.56 CHF 24.06.2025					+0.03%
	CHF Bonds Tracker -J dy CH0048352006 Q	990.28 CHF 24.06.2025					-1.43%
	CHF Bonds Tracker -P dy CH0016431766	1,011.39 CHF 24.06.2025					-0.02%
1 .. 157 158 159 160 161 .. 5367
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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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