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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI BVG 45 vivace CH0009004505 Q	2,057.43 CHF 11.11.2025					+4.15%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1,059.39 CHF 12.11.2025					+1.73%
	AWI Global Quality Bond Fund A USD CH1451474071 Q	100.62 USD 12.11.2025
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2,538.58 CHF 11.11.2025					-0.16%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1,051.24 CHF 11.11.2025					+2.54%
	AWI Global Staatsanleihen CH0002875935 Q	1,049.00 CHF 11.11.2025					-4.61%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
	AWI Immobilien Schweiz CH0047352403 Q	1,181.32 CHF 30.09.2025					+2.42%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,690.01 CHF 11.11.2025					+6.03%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	1,015.92 CHF 30.09.2025					+4.43%
1 .. 46 47 48 49 50 .. 5175
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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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