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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	743.12 CHF 08.05.2025					-2.67%
	Format Absolute Return A (CHF) CH1392568247 Q	100.53 CHF 01.04.2025					+0.53%
	Format Absolute Return A (EUR) CH1392568254 Q	100.40 EUR 01.04.2025					+0.30%
	Format Absolute Return A (USD) CH1392568262 Q	101.90 USD 01.04.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.77 CHF 01.04.2025					+0.77%
	Format Aktien Schweiz A (CHF) CH0529229616 S	150.25 CHF 08.05.2025					+3.45%
	Format Aktien Schweiz A (EUR) CH0529229699	156.08 EUR 08.05.2025					+4.14%
	Format Aktien Schweiz A (USD) CH0529229756	139.92 USD 08.05.2025					+4.37%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592 S	124.96 CHF 08.05.2025					+8.03%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600 S	137.79 EUR 08.05.2025					+8.75%
1 .. 333 334 335 336 337 .. 5373
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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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