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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 X CH1186026220	107.72 CHF 15.12.2025					+8.93%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	510.21 CHF 15.12.2025					+11.79%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	113.30 CHF 15.12.2025					+12.01%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	476.13 CHF 15.12.2025					+11.35%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	139.97 CHF 15.12.2025					+12.60%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			258.50 CHF 16.12.2025		+7.26%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			670.00 CHF 16.12.2025		+15.12%
	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	2.13 GBP 15.12.2025					+16.08%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	15.36 EUR 15.12.2025					+9.37%
1 .. 361 362 363 364 365 .. 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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