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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,199.34 CHF 15.12.2025		2,193.84 CHF 15.12.2025			+5.81%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,448.67 CHF 15.12.2025		1,445.05 CHF 15.12.2025			+7.07%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,640.38 CHF 15.12.2025		3,631.28 CHF 15.12.2025			+15.61%
	IF Schartenfels CH1102122178 Q	961.61 CHF 15.12.2025					+0.64%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	125.78 CHF 15.12.2025					+8.60%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	119.53 CHF 15.12.2025					+9.29%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	124.52 CHF 15.12.2025					+8.46%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	123.46 CHF 15.12.2025					+8.30%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	118.26 CHF 15.12.2025					+9.02%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	117.42 CHF 15.12.2025					+8.81%
1 .. 360 361 362 363 364 .. 5148
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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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