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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWEA Goldminen U CH1135984792	231.87 USD 11.09.2025					+101.26%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1,653.52 CHF 11.09.2025					+16.63%
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3,164.77 CHF 11.09.2025					+9.06%
	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	5,755.26 CHF 11.09.2025					+9.98%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,493.94 CHF 11.09.2025					+13.03%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	131.61 CHF 11.09.2025					+13.33%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	98.57 CHF 11.09.2025					+13.26%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
1 .. 44 45 46 47 48 .. 5212
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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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