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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	832.91 CHF 11.09.2025					-2.73%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	798.37 CHF 11.09.2025					-1.39%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	109.42 CHF 11.09.2025					+0.02%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	103.28 CHF 11.09.2025					+0.02%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	115.13 CHF 11.09.2025					+0.30%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.76 CHF 11.09.2025					+0.30%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	98.50 CHF 11.09.2025					+0.44%
	AXA IM Swiss Fund - Bonds CHF S Distribution Yearly CHF CH0593936047	101.82 CHF 11.09.2025
	AXA Real Estate Fund Switzerland CH0565199236 Q	1,039.00 CHF 31.07.2025					+3.18%
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF CH0035534400 Q	1,692.09 CHF 11.09.2025					-1.64%
1 .. 48 49 50 51 52 .. 5212
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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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