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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	104.31 CHF 16.04.2025	104.15 CHF 16.04.2025	104.15 CHF 16.04.2025			-2.66%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) B CH1184401359	103.72 CHF 16.04.2025	103.88 CHF 16.04.2025	103.88 CHF 16.04.2025			-5.23%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) V CH1184401342 Q	104.58 CHF 16.04.2025	104.74 CHF 16.04.2025	104.74 CHF 16.04.2025			-5.23%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B CH0369737710	116.45 CHF 16.04.2025	116.62 CHF 16.04.2025	116.62 CHF 16.04.2025			-3.52%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V CH0432492285 Q	116.80 CHF 16.04.2025	116.98 CHF 16.04.2025	116.98 CHF 16.04.2025			-3.53%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B CH0369737678	103.26 CHF 16.04.2025	103.41 CHF 16.04.2025	103.41 CHF 16.04.2025			-2.59%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V CH0432492269 Q	104.48 CHF 16.04.2025	104.64 CHF 16.04.2025	104.64 CHF 16.04.2025			-2.59%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	127.91 CHF 16.04.2025	128.10 CHF 16.04.2025	128.10 CHF 16.04.2025			-4.72%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	128.68 CHF 16.04.2025	128.87 CHF 16.04.2025	128.87 CHF 16.04.2025			-4.72%
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	104.55 CHF 16.04.2025	104.55 CHF 16.04.2025	104.55 CHF 16.04.2025			-3.92%
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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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