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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 Z (CHF) CH0529229681	142.45 CHF 23.10.2025					+12.75%
	Format Aktien Schweiz Z (CHF) CH0529229715	164.08 CHF 23.10.2025					+8.89%
	Format Ausgewogen Plus A (CHF) CH0529229731	120.87 CHF 22.10.2025					+5.74%
	Format Ausgewogen Plus A (EUR) CH0529229764	128.10 EUR 22.10.2025					+7.51%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	86.72 CHF 22.10.2025					+2.71%
	Format Obligationen Welt A (EUR) CH0529229624	90.72 EUR 22.10.2025					+4.14%
	Format Obligationen Welt A (USD) CH0529229657	103.69 USD 05.08.2025
	Format Obligationen Welt Z (CHF) CH0529229640	86.08 CHF 22.10.2025					+3.18%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	27.30 USD 23.10.2025					+5.73%
1 .. 309 310 311 312 313 .. 5202
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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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