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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz A (EUR) CH0529229699	164.43 EUR 12.12.2025					+9.71%
	Format Aktien Schweiz A (USD) CH0529229756	149.40 USD 12.12.2025					+11.44%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	138.24 CHF 12.12.2025					+19.51%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	154.29 EUR 12.12.2025					+21.77%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	107.11 USD 12.12.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	142.27 CHF 12.12.2025					+20.61%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	107.21 CHF 12.12.2025					+8.69%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	107.44 EUR 12.12.2025					+10.76%
	Format Aktien Schweiz Flex A (USD) CH1379790574	108.94 USD 12.12.2025					+12.01%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	108.26 CHF 12.12.2025					+9.73%
1 .. 304 305 306 307 308 .. 5148
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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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