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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	9.59 EUR 24.07.2025					+13.92%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	10.02 EUR 24.07.2025					+13.98%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	9.36 EUR 24.07.2025					+13.40%
	AMG Europa A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
	AMG Europa B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
	AMPLEGEST Pricing Power AC FR0010375600	284.84 EUR 24.07.2025					+2.38%
	AMPLEGEST Pricing Power FC FR0013333507	127.68 EUR 24.07.2025					+2.85%
	AMPLEGEST Pricing Power IC FR0010889857	329.23 EUR 24.07.2025					+3.08%
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	127.86 CHF 24.07.2025	128.05 CHF 24.07.2025	128.05 CHF 24.07.2025			+1.91%
1 .. 33 34 35 36 37 .. 5285
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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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