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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST Pricing Power IC FR0010889857	332.23 EUR 08.01.2026					+2.47%
	AMPLEGEST PRICING POWER US Part AC FR0011382225	237.94 EUR 08.01.2026					+2.22%
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	114.48 EUR 08.01.2026					+1.52%
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	105.17 EUR 08.01.2026					+2.24%
	AMPLEGEST PRICING POWER US Part IC FR0011382233	266.80 EUR 08.01.2026					+2.24%
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	114.33 USD 08.01.2026					+1.59%
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	114.85 EUR 08.01.2026					+2.22%
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	135.73 CHF 08.01.2026	135.93 CHF 08.01.2026	135.93 CHF 08.01.2026			+1.00%
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	129.46 CHF 08.01.2026	129.65 CHF 08.01.2026	129.65 CHF 08.01.2026			+1.01%
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	112.76 CHF 08.01.2026	112.59 CHF 08.01.2026	112.59 CHF 08.01.2026			+0.77%
1 .. 30 31 32 33 34 .. 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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