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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	164.39 EUR 26.08.2025					+16.92%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	99.02 USD 26.08.2025					+18.33%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	147.59 CHF 26.08.2025					+16.82%
	Format Aktien Schweiz Z (CHF) CH0529229715	166.87 CHF 26.08.2025					+10.74%
	Format Ausgewogen Plus A (CHF) CH0529229731	120.70 CHF 25.08.2025					+5.60%
	Format Ausgewogen Plus A (EUR) CH0529229764	127.43 EUR 25.08.2025					+6.95%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	85.44 CHF 25.08.2025					+1.19%
	Format Obligationen Welt A (EUR) CH0529229624	89.10 EUR 25.08.2025					+2.28%
	Format Obligationen Welt Z (CHF) CH0529229640	84.74 CHF 25.08.2025					+1.58%
1 .. 286 287 288 289 290 .. 5258
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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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Geschäftsleitung
Hardturmstrasse 201

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