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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.54 CHF 25.06.2025					+0.11%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	111.67 EUR 25.06.2025					+1.14%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	842.64 EUR 25.06.2025					+1.00%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	116.09 EUR 25.06.2025					+4.97%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	109.32 CHF 25.06.2025					+3.96%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,317.95 EUR 25.06.2025					+4.73%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	105.60 CHF 25.06.2025					+3.72%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	132.80 CHF 25.06.2025					+1.65%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	224.00 CHF 25.06.2025					+1.44%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	700.23 EUR 25.06.2025					+2.65%
1 .. 168 169 170 171 172 .. 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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