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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	112.50 CHF 04.09.2025					+4.25%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	103.73 CHF 04.09.2025					+4.89%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	510.99 CHF 04.09.2025					+11.96%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	113.40 CHF 04.09.2025					+12.11%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	477.39 CHF 04.09.2025					+11.65%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	139.89 CHF 04.09.2025					+12.54%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			247.00 CHF 05.09.2025		+2.49%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			646.00 CHF 05.09.2025		+11.00%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.97 GBP 04.09.2025					+7.57%
1 .. 351 352 353 354 355 .. 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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