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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	116.84 CHF 21.11.2024					+2.57%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	87.58 CHF 21.11.2024					+2.40%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,579.55 CHF 20.11.2024					+25.84%
	AWI BVG 25 andante CH0009004349 Q	1,717.86 CHF 20.11.2024					+5.88%
	AWI BVG 35 allegro CH0002875646 Q	2,490.40 CHF 20.11.2024					+6.93%
	AWI BVG 45 vivace CH0009004505 Q	1,953.23 CHF 20.11.2024					+7.28%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,030.22 CHF 21.11.2024					+3.50%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,509.18 CHF 20.11.2024					+25.26%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,029.98 CHF 20.11.2024					-0.01%
1 .. 46 47 48 49 50 .. 5548
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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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