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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	2,547.74 CHF 25.07.2025					+1.22%
	AWI BVG 45 vivace CH0009004505 Q	1,999.85 CHF 25.07.2025					+1.23%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,049.20 CHF 28.07.2025					+0.75%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,445.74 CHF 25.07.2025					-3.81%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,039.57 CHF 25.07.2025					+1.40%
	AWI Global Staatsanleihen CH0002875935 Q	1,022.94 CHF 25.07.2025					-6.98%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	816.54 CHF 25.07.2025					-0.96%
	AWI Immobilien Schweiz CH0047352403 Q	1,167.07 CHF 30.05.2025					+1.18%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,653.18 CHF 25.07.2025					+3.72%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	991.99 CHF 30.06.2025					+1.97%
1 .. 45 46 47 48 49 .. 5284
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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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