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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Immobilien Schweiz CH0047352403 Q	1,158.93 CHF 28.02.2025					+0.48%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1,609.33 CHF 15.04.2025					+0.97%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	977.50 CHF 31.03.2025					+0.48%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1,484.80 USD 28.02.2025					+0.60%
	AWI KMU Darlehen CHF CH0488240315 Q	1,012.07 CHF 28.02.2025					+0.52%
	AWI LongRun Equity CH1147196245 Q	967.49 USD 16.04.2025					-5.70%
	AWI LongRun Equity Fund A USD CH1145095258 Q	97.03 USD 16.04.2025					-5.68%
	AWI LongRun Equity Fund B USD CH1145095266 Q	100.42 USD 16.04.2025					-5.72%
	AWI Obligationen Ausland CHF CH0036353792 Q	1,305.08 CHF 15.04.2025					-0.50%
	AWI Obligationen Inland CHF CH0009004539 Q	1,134.40 CHF 15.04.2025					-1.19%
1 .. 48 49 50 51 52 .. 5398
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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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