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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Schweiz indexiert CH0004414733 Q	5,744.82 CHF 11.06.2025					+9.78%
	AWI Aktien Schweiz SMC CH0018077658 Q	6,401.33 CHF 12.06.2025					+11.42%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	129.65 CHF 12.06.2025					+11.64%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	97.14 CHF 12.06.2025					+11.62%
	AWI Aktien USA indexiert CH0004414758 Q	4,821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3,490.90 CHF 11.06.2025					-4.21%
	AWI BVG 25 andante CH0009004349 Q	1,756.64 CHF 11.06.2025					+1.22%
	AWI BVG 35 allegro CH0002875646 Q	2,559.78 CHF 11.06.2025					+1.70%
	AWI BVG 45 vivace CH0009004505 Q	2,010.57 CHF 11.06.2025					+1.77%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,047.87 CHF 12.06.2025					+0.63%
1 .. 46 47 48 49 50 .. 5367
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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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