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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	137.69 CHF 28.07.2025					+5.49%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	816.77 CHF 28.07.2025					-4.62%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	788.34 CHF 28.07.2025					-2.62%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.65 CHF 28.07.2025					-0.69%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.55 CHF 28.07.2025					-0.69%
	AXA IM Swiss Fund - Bonds CHF F AC Capitalisation CHF CH0295589508
	AXA IM Swiss Fund - Bonds CHF F Distribution Yearly CHF CH0295589375
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.26 CHF 28.07.2025					-0.46%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	102.97 CHF 28.07.2025					-0.46%
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	97.73 CHF 28.07.2025					-0.35%
1 .. 48 49 50 51 52 .. 5285
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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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