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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Global Staatsanleihen CH0002875935 Q	1,081.32 CHF 20.11.2024					+1.61%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	826.76 CHF 20.11.2024					-2.75%
	AWI Immobilien Schweiz CH0047352403 Q	1,133.55 CHF 30.09.2024					+2.79%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,552.20 CHF 20.11.2024					+8.55%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	957.05 CHF 31.10.2024					+8.80%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,448.73 USD 31.10.2024					+10.28%
	AWI KMU Darlehen CHF CH0488240315 Q	991.51 CHF 30.09.2024					+1.09%
	AWI LongRun Equity CH1147196245 Q	1,032.00 USD 21.11.2024					+5.52%
	AWI LongRun Equity Fund A USD CH1145095258 Q	103.46 USD 21.11.2024					+5.62%
	AWI LongRun Equity Fund B USD CH1145095266 Q	107.13 USD 21.11.2024					+5.52%
1 .. 47 48 49 50 51 .. 5548
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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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