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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 IV CH0524731301 Q	111.40 CHF 15.05.2025					+1.86%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	116.85 CHF 15.05.2025					+1.78%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	115.92 CHF 15.05.2025					+1.68%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	110.38 CHF 15.05.2025					+1.75%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	109.73 CHF 15.05.2025					+1.69%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	100.89 CHF 15.05.2025					+2.02%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	498.43 CHF 15.05.2025					+9.21%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	110.55 CHF 15.05.2025					+9.29%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	466.23 CHF 15.05.2025					+9.04%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	136.14 CHF 15.05.2025					+9.52%
1 .. 413 414 415 416 417 .. 5374
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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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