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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,614.70 USD 30.09.2025					+9.40%
	AWI KMU Darlehen CHF CH0488240315 Q	1,052.07 CHF 30.09.2025					+4.50%
	AWI LongRun Equity CH1147196245 Q	1,112.52 USD 12.11.2025					+8.43%
	AWI LongRun Equity Fund A USD CH1145095258 Q	111.65 USD 12.11.2025					+8.54%
	AWI LongRun Equity Fund B USD CH1145095266 Q	115.49 USD 12.11.2025					+8.43%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,324.31 CHF 11.11.2025					+0.97%
	AWI Obligationen Inland CHF CH0009004539 Q	1,156.91 CHF 11.11.2025					+0.77%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,042.99 CHF 31.10.2025					+1.41%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	140.23 CHF 12.11.2025					+13.76%
1 .. 47 48 49 50 51 .. 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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