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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	111.50 CHF 19.01.2026		111.50 CHF 19.01.2026			+1.28%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	355.10 CHF 19.01.2026		355.10 CHF 19.01.2026			+1.21%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	109.95 CHF 19.01.2026		109.95 CHF 19.01.2026			+1.22%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	111.05 CHF 19.01.2026		111.05 CHF 19.01.2026			+1.28%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.67 CHF 19.01.2026		100.67 CHF 19.01.2026			+0.38%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.38 CHF 19.01.2026					+0.22%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.03 CHF 19.01.2026					+0.20%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.59 EUR 19.01.2026					+0.31%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	104.31 USD 19.01.2026					+0.41%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1,083.66 CHF 19.01.2026					+0.38%
1 .. 235 236 237 238 239 .. 5127
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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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