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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3,502.60 CHF 08.01.2026					+3.34%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3,580.11 CHF 17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	1,108.34 CHF 20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	6,203.60 CHF 08.01.2026					+1.01%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,655.42 CHF 09.01.2026					+3.31%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	135.01 CHF 09.01.2026					+3.32%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	101.05 CHF 09.01.2026					+3.31%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,928.47 CHF 08.01.2026					+2.03%
	AWI BVG 25 andante CH0009004349 Q	1,804.15 CHF 08.01.2026					+0.61%
1 .. 42 43 44 45 46 .. 5130
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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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