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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	134.81 CHF 16.10.2025					+14.60%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	134.07 CHF 16.10.2025					+14.14%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.49 CHF 16.10.2025					+0.40%
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.80 EUR 16.10.2025					+1.85%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.93 USD 16.10.2025					+3.56%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1,842.45 CHF 15.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	42.02 CHF 16.10.2025					+9.48%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	3,092.65 CHF 16.10.2025					+9.98%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2,373.95 CHF 16.10.2025					+9.75%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1,317.17 CHF 16.10.2025					+9.75%
1 .. 164 165 166 167 168 .. 5200
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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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