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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	107.00 CHF 17.04.2025					-0.39%
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	113.05 CHF 17.04.2025					-0.26%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	110.48 EUR 17.04.2025					+0.06%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	834.11 EUR 17.04.2025					-0.03%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	109.36 EUR 17.04.2025					-1.11%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	103.20 CHF 17.04.2025					-1.86%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1,242.65 EUR 17.04.2025					-1.26%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	99.78 CHF 17.04.2025					-1.99%
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	119.41 CHF 17.04.2025					-1.71%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	125.86 CHF 17.04.2025					-3.66%
1 .. 169 170 171 172 173 .. 5398
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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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