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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Immobilien Schweiz CH0047352403 Q	1,172.60 CHF 31.07.2025					+1.66%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,690.00 CHF 11.09.2025					+6.03%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	1,008.59 CHF 29.08.2025					+3.67%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,555.61 USD 31.07.2025					+5.40%
	AWI KMU Darlehen CHF CH0488240315 Q	1,045.79 CHF 31.07.2025					+3.87%
	AWI LongRun Equity CH1147196245 Q	1,099.37 USD 11.09.2025					+7.15%
	AWI LongRun Equity Fund A USD CH1145095258 Q	110.31 USD 11.09.2025					+7.23%
	AWI LongRun Equity Fund B USD CH1145095266 Q	114.12 USD 11.09.2025					+7.14%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,321.56 CHF 11.09.2025					+0.76%
	AWI Obligationen Inland CHF CH0009004539 Q	1,152.63 CHF 11.09.2025					+0.40%
1 .. 46 47 48 49 50 .. 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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