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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 A (USD) CH0529229673	96.57 USD 02.07.2025					+15.40%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	144.60 CHF 02.07.2025					+14.45%
	Format Aktien Schweiz Z (CHF) CH0529229715	161.06 CHF 02.07.2025					+6.88%
	Format Ausgewogen Plus A (CHF) CH0529229731	117.81 CHF 01.07.2025					+3.07%
	Format Ausgewogen Plus A (EUR) CH0529229764	124.05 EUR 01.07.2025					+4.12%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	85.21 CHF 01.07.2025					+0.92%
	Format Obligationen Welt A (EUR) CH0529229624	88.61 EUR 01.07.2025					+1.72%
	Format Obligationen Welt A (USD) CH0529229657	102.54 USD 01.07.2025
	Format Obligationen Welt Z (CHF) CH0529229640	84.46 CHF 01.07.2025					+1.24%
1 .. 330 331 332 333 334 .. 5353
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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
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