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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST PRICING POWER US Part IC FR0011382233	271.77 EUR 10.11.2025
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	115.42 USD 10.11.2025
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	117.31 EUR 10.11.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	133.14 CHF 12.11.2025	133.34 CHF 12.11.2025	133.34 CHF 12.11.2025			+6.12%
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	126.99 CHF 12.11.2025	127.18 CHF 12.11.2025	127.18 CHF 12.11.2025			+6.12%
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	111.56 CHF 12.11.2025	111.39 CHF 12.11.2025	111.39 CHF 12.11.2025			+3.83%
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	111.27 CHF 12.11.2025	111.10 CHF 12.11.2025	111.10 CHF 12.11.2025			+3.84%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) B CH1184401359	118.98 CHF 12.11.2025	119.16 CHF 12.11.2025	119.16 CHF 12.11.2025			+8.71%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) V CH1184401342 Q	119.97 CHF 12.11.2025	120.15 CHF 12.11.2025	120.15 CHF 12.11.2025			+8.72%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B CH0369737710	127.16 CHF 12.11.2025	127.35 CHF 12.11.2025	127.35 CHF 12.11.2025			+5.35%
1 .. 34 35 36 37 38 .. 5176
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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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