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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST Pricing Power IC FR0010889857	322.17 EUR 10.09.2025					+0.87%
	AMPLEGEST PRICING POWER US Part AC FR0011382225
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q
	AMPLEGEST PRICING POWER US Part IC FR0011382233
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64
	AMPLEGEST PRICING POWER US Part PC FR001400YA20
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	129.62 CHF 11.09.2025	129.81 CHF 11.09.2025	129.81 CHF 11.09.2025			+3.31%
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	123.63 CHF 11.09.2025	123.82 CHF 11.09.2025	123.82 CHF 11.09.2025			+3.31%
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	109.43 CHF 11.09.2025	109.27 CHF 11.09.2025	109.27 CHF 11.09.2025			+1.85%
1 .. 33 34 35 36 37 .. 5212
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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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