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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	5,904.75 CHF 11.11.2025					+12.84%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,332.82 CHF 12.11.2025					+10.23%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	128.40 CHF 12.11.2025					+10.57%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	96.14 CHF 12.11.2025					+10.47%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,862.34 CHF 11.11.2025					+5.98%
	AWI BVG 25 andante CH0009004349 Q	1,787.10 CHF 11.11.2025					+2.97%
	AWI BVG 35 allegro CH0002875646 Q	2,616.53 CHF 11.11.2025					+3.96%
1 .. 45 46 47 48 49 .. 5175
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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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