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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B CH0321938430	88.81 CHF 08.01.2026					0.00%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C CH0321938448	89.20 CHF 08.01.2026					+0.01%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z CH0321938455	89.33 CHF 08.01.2026					+0.01%
	American Century Emerging Markets Equity (USD) IA LU1605734497	14.88 USD 08.01.2026					+3.95%
	American Century Emerging Markets Equity (USD) MA LU1605734653	14.58 USD 08.01.2026					+3.94%
	American Century Emerging Markets Equity (USD) MD LU1605734737	13.96 USD 08.01.2026					+3.94%
	American Century Emerging Markets Equity (USD) NA LU1605734810	14.72 USD 08.01.2026					+3.95%
	American Century Emerging Markets Equity (USD) ND LU1605734901	14.04 USD 08.01.2026					+3.95%
	American Century Emerging Markets Equity (USD) PA LU1605735031	13.70 USD 08.01.2026					+3.92%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	10.92 CHF 08.01.2026					+3.85%
1 .. 28 29 30 31 32 .. 5130
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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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