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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 -CHF-P- LI0292265704	111.59 CHF 27.11.2024					+3.17%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	131.76 EUR 27.11.2024					+6.29%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	187.66 EUR 27.11.2024					+5.63%
	Chartvalor SmartAlpha CHF CH0025037315	469.76 CHF 28.11.2024					+4.37%
	Chartvalor SmartAlpha CHF B CH0236233851	542.82 CHF 28.11.2024					+5.12%
	Chartvalor SmartAlpha EUR B CH0236233877	498.47 EUR 28.11.2024					+4.86%
	CHF BONDS - I CH0180952803 Q	1,151.36 CHF 28.11.2024					+5.41%
	CHF BONDS - J CH0180952811 Q	1,154.13 CHF 28.11.2024					+5.43%
	CHF BONDS - Z CH0180952829 Q	1,183.10 CHF 28.11.2024					+5.59%
	CHF Bonds -I LU0135487147	517.59 CHF 28.11.2024					+4.92%
1 .. 164 165 166 167 168 .. 5534
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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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