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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.41 CHF 09.01.2026					+0.08%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.20 CHF 09.01.2026					+0.09%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.06 CHF 09.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.41 CHF 09.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.58 CHF 09.01.2026					+0.10%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	100.60 CHF 09.01.2026					+0.10%
	AXA Real Estate Fund Switzerland CH0565199236 Q	1,056.00 CHF 30.11.2025
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1,715.52 CHF 09.01.2026					+1.44%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1,523.34 CHF 09.01.2026					+1.25%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.94 EUR 09.01.2026					+1.12%
1 .. 46 47 48 49 50 .. 5130
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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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