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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	2,058.04 CHF 02.07.2025		2,052.89 CHF 02.07.2025			-0.99%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,407.95 CHF 02.07.2025		1,404.43 CHF 02.07.2025			+4.06%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,341.61 CHF 02.07.2025		3,333.26 CHF 02.07.2025			+6.13%
	IF Schartenfels CH1102122178 Q	947.50 CHF 03.07.2025					-0.84%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	118.21 CHF 03.07.2025					+2.06%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	111.63 CHF 03.07.2025					+2.07%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	117.06 CHF 03.07.2025					+1.96%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	116.09 CHF 03.07.2025					+1.83%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	110.57 CHF 03.07.2025					+1.93%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	109.89 CHF 03.07.2025					+1.83%
1 .. 407 408 409 410 411 .. 5352
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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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