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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 A EUR LU2546365920
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	106.90 CHF 11.11.2025					+0.55%
	ABS Living Values - Balanced Fund R CH0460045054	106.27 CHF 11.11.2025					0.00%
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	100.00 CHF 30.09.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	99.92 CHF 30.09.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	116.95 CHF 07.10.2025					+9.61%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	125.46 CHF 10.11.2025					+9.36%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
1 .. 7 8 9 10 11 .. 5179
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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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