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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Obligationen Ausland CHF CH0036353792 Q	1,303.34 CHF 20.11.2024					+3.65%
	AWI Obligationen Inland CHF CH0009004539 Q	1,136.83 CHF 20.11.2024					+4.35%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	956.06 CHF 20.11.2024					-0.75%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1,021.83 CHF 31.10.2024					+4.85%
	AWMZ Fund I F CH0022571720	64.26 USD 18.04.2024					-89.26%
	AWMZ Fund II F CH0025632370	55.56 USD 18.04.2024					-89.08%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	125.29 CHF 21.11.2024					+3.59%
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	153.53 CHF 21.11.2024					+17.07%
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	116.30 CHF 21.11.2024					+2.54%
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	121.77 CHF 21.11.2024					+2.91%
1 .. 48 49 50 51 52 .. 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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