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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -J LU1353454074 Q	522.60 CHF 28.11.2024					+5.02%
	CHF Bonds -P LU0135487659	488.94 CHF 28.11.2024					+4.71%
	CHF BONDS -P dy CH0013458531 Q	1,040.74 CHF 28.11.2024					+4.75%
	CHF Bonds -P dy LU0235319760	392.12 CHF 28.11.2024					+4.70%
	CHF Bonds -R LU0135487733	455.68 CHF 28.11.2024					+4.37%
	CHF Bonds -Z LU0226301058 Q	132.25 CHF 28.11.2024					+5.24%
	CHF BONDS -Z dy CH0020396062 Q	1,043.09 CHF 28.11.2024					+4.74%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.56 CHF 28.11.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.65 CHF 28.11.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.68 CHF 28.11.2024
1 .. 165 166 167 168 169 .. 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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