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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,385.50 CHF 04.09.2025		1,382.04 CHF 04.09.2025			+4.58%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,123.83 CHF 04.09.2025		2,118.52 CHF 04.09.2025			+2.18%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,394.83 CHF 04.09.2025		1,391.35 CHF 04.09.2025			+3.09%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,461.61 CHF 04.09.2025		3,452.95 CHF 04.09.2025			+9.94%
	IF Schartenfels CH1102122178 Q	962.80 CHF 04.09.2025					+0.77%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	121.12 CHF 04.09.2025					+4.58%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	114.38 CHF 04.09.2025					+4.58%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	119.90 CHF 04.09.2025					+4.43%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	118.86 CHF 04.09.2025					+4.26%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	113.25 CHF 04.09.2025					+4.40%
1 .. 350 351 352 353 354 .. 5211
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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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