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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	116.15 CHF 08.01.2026	116.32 CHF 08.01.2026	116.32 CHF 08.01.2026			+0.85%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	163.31 CHF 08.01.2026	163.55 CHF 08.01.2026	163.55 CHF 08.01.2026			+1.28%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	150.45 CHF 08.01.2026	150.68 CHF 08.01.2026	150.68 CHF 08.01.2026			+1.29%
	AORAKI Equity Fund CHF CH1284790800 Q	119.31 CHF 08.01.2026					+1.45%
	AORAKI Equity Fund EUR CH1284790826 Q	122.45 EUR 08.01.2026					+1.48%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,918.61 CHF 08.01.2026					+1.29%
	Aramus (CH) Japan Fund I CH0209886669	234,301.00 JPY 08.01.2026					-0.26%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	204.38 CHF 08.01.2026					-0.27%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	220.37 EUR 08.01.2026					-0.22%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	246.05 USD 08.01.2026					-0.18%
1 .. 32 33 34 35 36 .. 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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