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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	108.06 CHF 31.12.2025
	ABS Living Values - Balanced Fund R CH0460045054	107.34 CHF 31.12.2025
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	100.56 CHF 28.11.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	100.44 CHF 28.11.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	116.95 CHF 07.10.2025
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	132.39 CHF 31.12.2025
	Admicasa Real Estate Fund CH1228214537 Q	0.00 CHF 15.12.2025
	AIB COSA Equity Fund T CHF CH1116362984 Q	1,029.06 CHF 29.12.2025
	AIB COSA Equity Fund T EUR CH1116362992 Q	1,155.72 EUR 29.12.2025
1 .. 6 7 8 9 10 .. 5131
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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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