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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities Z JPY LU1793272953 Q	192,652.00 JPY 04.07.2025					-3.86%
	Industrial Metals Champions Fund Klasse A LI0382154354	215.74 USD 03.07.2025					+22.93%
	Industrial Metals Champions Fund Klasse B LI0382154693	146.67 CHF 03.07.2025					+7.70%
	Industry Leader Fund A CH1148231033 Q	5,083.09 CHF 03.07.2025					-0.61%
	Industry Leader Fund B CH1183737530 Q	5,621.85 CHF 03.07.2025					-0.61%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4,937.83 CHF 03.07.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	1,996.42 CHF 03.07.2025					+7.33%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	142.53 CHF 03.07.2025					+7.21%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	113.78 CHF 03.07.2025					+7.20%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	113.07 CHF 03.07.2025					+7.08%
1 .. 416 417 418 419 420 .. 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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