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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	128.27 CHF 21.11.2024					+3.66%
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	137.49 CHF 21.11.2024					+4.03%
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	140.55 CHF 21.11.2024					+13.52%
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	131.91 CHF 21.11.2024					+6.71%
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	848.53 CHF 21.11.2024					+5.47%
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	800.55 CHF 21.11.2024					+6.02%
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	108.67 CHF 21.11.2024					+3.95%
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	102.72 CHF 21.11.2024					+3.95%
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	114.12 CHF 21.11.2024					+4.31%
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	103.26 CHF 21.11.2024					+4.32%
1 .. 49 50 51 52 53 .. 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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