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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	138.47 CHF 24.07.2025	138.68 CHF 24.07.2025	138.68 CHF 24.07.2025			+2.53%
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	109.02 CHF 24.07.2025	109.02 CHF 24.07.2025	109.02 CHF 24.07.2025			+0.19%
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	110.36 CHF 24.07.2025	110.36 CHF 24.07.2025	110.36 CHF 24.07.2025			+0.19%
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	150.53 CHF 24.07.2025	150.76 CHF 24.07.2025	150.76 CHF 24.07.2025			+3.29%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	138.67 CHF 24.07.2025	138.88 CHF 24.07.2025	138.88 CHF 24.07.2025			+3.29%
	AORAKI Equity Fund CHF CH1284790800 Q	110.97 CHF 24.07.2025					+6.01%
	AORAKI Equity Fund EUR CH1284790826 Q	112.78 EUR 24.07.2025					+6.13%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2,865.07 CHF 24.07.2025					+9.30%
	Aramus (CH) Japan Fund I CH0209886669	235,105.00 JPY 24.07.2025					+4.40%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	205.92 CHF 24.07.2025					+3.93%
1 .. 35 36 37 38 39 .. 5285
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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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