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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V CH0432492285 Q	127.54 CHF 12.11.2025	127.73 CHF 12.11.2025	127.73 CHF 12.11.2025			+5.34%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B CH0369737678	109.67 CHF 12.11.2025	109.83 CHF 12.11.2025	109.83 CHF 12.11.2025			+3.45%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V CH0432492269 Q	110.96 CHF 12.11.2025	111.13 CHF 12.11.2025	111.13 CHF 12.11.2025			+3.45%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	143.86 CHF 12.11.2025	144.08 CHF 12.11.2025	144.08 CHF 12.11.2025			+7.16%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	144.72 CHF 12.11.2025	144.94 CHF 12.11.2025	144.94 CHF 12.11.2025			+7.16%
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	113.38 CHF 12.11.2025	113.21 CHF 12.11.2025	113.21 CHF 12.11.2025			+4.19%
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	114.78 CHF 12.11.2025	114.61 CHF 12.11.2025	114.61 CHF 12.11.2025			+4.20%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	158.54 CHF 12.11.2025	158.78 CHF 12.11.2025	158.78 CHF 12.11.2025			+8.79%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	146.06 CHF 12.11.2025	146.28 CHF 12.11.2025	146.28 CHF 12.11.2025			+8.80%
	AORAKI Equity Fund CHF CH1284790800 Q	117.91 CHF 11.11.2025					+12.64%
1 .. 35 36 37 38 39 .. 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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