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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,039.59 CHF 29.08.2025					+1.08%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	138.51 CHF 11.09.2025					+12.36%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	165.17 CHF 11.09.2025					+9.73%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	118.16 CHF 11.09.2025					+1.11%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	124.12 CHF 11.09.2025					+1.40%
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	130.39 CHF 11.09.2025					+1.08%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	140.17 CHF 11.09.2025					+1.37%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	144.79 CHF 11.09.2025					+6.35%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	136.98 CHF 11.09.2025					+4.95%
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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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