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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,707.76 CHF 11.09.2025					+1.74%
	AWI BVG 25 andante CH0009004349 Q	1,770.62 CHF 11.09.2025					+2.02%
	AWI BVG 35 allegro CH0002875646 Q	2,584.94 CHF 11.09.2025					+2.70%
	AWI BVG 45 vivace CH0009004505 Q	2,030.40 CHF 11.09.2025					+2.78%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,057.87 CHF 11.09.2025					+1.59%
	AWI Global Quality Bond Fund A USD CH1451474071 Q	100.09 USD 11.09.2025
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,500.52 CHF 11.09.2025					-1.66%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,055.06 CHF 11.09.2025					+2.91%
	AWI Global Staatsanleihen CH0002875935 Q	1,039.65 CHF 11.09.2025					-5.46%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
1 .. 45 46 47 48 49 .. 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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