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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI BVG 35 allegro CH0002875646 Q	2,650.01 CHF 08.01.2026					+0.76%
	AWI BVG 45 vivace CH0009004505 Q	2,089.75 CHF 08.01.2026					+0.87%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,060.11 CHF 09.01.2026					+0.25%
	AWI Global Quality Bond Fund A USD CH1451474071 Q	100.94 USD 09.01.2026					-0.03%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,557.45 CHF 08.01.2026					+0.85%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,049.65 CHF 08.01.2026					+0.02%
	AWI Global Staatsanleihen CH0002875935 Q	1,050.55 CHF 08.01.2026					+0.71%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025
	AWI Immobilien Schweiz CH0047352403 Q	1,191.53 CHF 30.11.2025
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,734.11 CHF 08.01.2026					+0.01%
1 .. 43 44 45 46 47 .. 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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